KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472321KONZERVATIVNÍ MIX - otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| March 29, 2018, midnight | 1.1506 | 20 600 656 655.0000 | 0.09% | -0.16% | - | - | -0.05% | - | - | |||||||||
| March 23, 2018, midnight | 1.1496 | 20 594 353 629.0000 | -0.48% | -0.48% | - | - | 0.23% | - | - | |||||||||
| March 16, 2018, midnight | 1.1552 | 20 688 565 092.0000 | -0.02% | 0.10% | - | - | 0.64% | - | - | |||||||||
| March 9, 2018, midnight | 1.1554 | 20 683 788 096.0000 | 0.25% | 0.46% | - | - | 0.65% | - | - | |||||||||
| March 2, 2018, midnight | 1.1525 | 20 672 395 365.0000 | -0.23% | -0.77% | - | - | 0.14% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.1551 | 20 730 042 238.0000 | 0.09% | -1.00% | - | - | 0.40% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.1541 | 20 694 091 597.0000 | 0.35% | -1.02% | - | - | 0.56% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.1501 | 20 578 905 266.0000 | -0.98% | -1.36% | - | - | 0.21% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.1615 | 20 808 628 752.0000 | -0.45% | - | - | - | 1.39% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.1668 | 20 925 239 414.0000 | 0.07% | 0.50% | - | - | 1.83% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.1660 | 20 883 335 123.0000 | 0.01% | 0.15% | - | - | 1.77% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.1659 | 20 836 071 970.0000 | - | 0.14% | - | - | 1.57% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.1610 | 20 715 402 889.0000 | -0.27% | -0.15% | - | - | 1.60% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.1642 | 20 728 865 492.0000 | -0.01% | 0.28% | - | - | 1.88% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.1643 | 20 656 668 633.0000 | -0.08% | 0.55% | - | - | 2.02% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.1652 | 20 662 015 841.0000 | 0.22% | 0.39% | - | - | 2.19% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.1627 | 20 625 265 673.0000 | 0.15% | 0.00 | - | - | 2.48% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.1610 | 20 603 035 171.0000 | 0.27% | 0.13% | - | - | 2.17% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.1579 | 20 512 995 991.0000 | -0.24% | -0.17% | - | - | 2.12% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.1607 | 20 525 617 514.0000 | -0.17% | 0.11% | - | - | 2.17% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 2:08 a.m.
| London time: | July 12, 2025, 6:08 p.m. |
| NY time: | July 12, 2025, 1:08 p.m. |
| Tokyo time: | July 13, 2025, 2:08 a.m. |