KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472321
KONZERVATIVNÍ 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
April 25, 2014, midnight 1.1072 7 412 781 392.0000 108 703 510.7000 122 509 546.4000 13 806 035.7000 110 759 526 12 480 811 0.16% 0.36% 0.39% 1.47% - - 1.15%
April 18, 2014, midnight 1.1054 7 292 056 358.0000 148 375 519.3000 165 539 433.9000 17 163 914.6000 149 959 330 15 552 690 -0.01% 0.22% 0.26% 1.61% - - 1.13%
April 11, 2014, midnight 1.1055 7 143 586 212.0000 133 075 192.8000 152 261 387.8000 19 186 195.0000 137 681 022 17 345 944 -0.11% 0.24% 0.40% 1.99% - - 1.14%
April 4, 2014, midnight 1.1067 7 018 337 254.0000 68 938 467.0000 90 615 277.2000 21 676 810.2000 82 003 871 19 620 458 0.32% 0.13% 0.60% 2.00% - - 1.15%
March 28, 2014, midnight 1.1032 6 927 586 337.0000 94 577 348.7000 113 517 476.2000 18 940 127.5000 102 949 573 17 178 474 0.02% -0.11% 0.40% 1.59% - - 1.12%
March 21, 2014, midnight 1.1030 6 831 334 895.0000 115 471 857.5000 127 822 566.9000 12 350 709.4000 115 998 272 11 207 240 0.02% 0.05% 0.46% 1.65% - - 1.12%
March 14, 2014, midnight 1.1028 6 714 470 381.0000 122 036 981.7000 135 364 547.9000 13 327 566.2000 122 558 458 12 065 970 -0.23% 0.14% 0.62% 2.00% - - 1.12%
March 7, 2014, midnight 1.1053 6 607 889 422.0000 118 141 119.0000 135 373 724.2000 17 232 605.2000 122 568 177 15 601 463 0.08% 0.86% 0.76% 2.54% - - 1.15%
Feb. 28, 2014, midnight 1.1044 6 484 553 625.0000 132 296 188.3000 143 046 931.0000 10 750 742.7000 129 651 105 9 744 030 0.17% 0.61% 0.56% 2.62% - - 1.14%
Feb. 21, 2014, midnight 1.1025 6 340 915 420.0000 131 489 209.4000 144 097 068.7000 12 607 859.3000 130 735 539 11 438 482 0.11% -0.04% 0.55% 2.28% - - 1.12%
Feb. 14, 2014, midnight 1.1013 6 202 615 284.0000 144 333 905.7000 156 302 088.2000 11 968 182.5000 142 242 210 10 891 529 0.49% -0.11% 0.54% 1.69% - - 1.11%
Feb. 7, 2014, midnight 1.0959 6 028 332 752.0000 169 810 049.6000 187 314 565.9000 17 504 516.3000 170 833 240 15 961 754 -0.16% -0.47% 0.21% 1.30% - - 1.06%
Jan. 31, 2014, midnight 1.0977 5 868 074 772.0000 171 365 408.6000 190 041 171.3000 18 675 762.7000 172 824 112 16 973 237 -0.47% -0.22% 0.42% 1.47% - - 1.08%
Jan. 24, 2014, midnight 1.1029 5 724 326 205.0000 194 652 220.4000 208 655 757.8000 14 003 537.4000 189 210 257 12 698 497 0.04% 0.37% 1.07% 1.80% - - 1.14%
Jan. 17, 2014, midnight 1.1025 5 527 478 985.0000 186 230 301.2000 198 950 272.3000 12 719 971.1000 180 670 854 11 551 286 0.13% 0.42% 1.34% 1.80% - - 1.14%
Jan. 10, 2014, midnight 1.1011 5 334 262 903.0000 122 555 142.4000 135 834 987.4000 13 279 845.0000 123 459 946 12 071 048 0.09% 0.47% 1.59% 2.06% - - 1.12%
Jan. 3, 2014, midnight 1.1001 5 207 057 335.0000 36 400 811.8000 38 453 754.7000 2 052 942.9000 34 975 738 1 867 182 0.12% 0.28% 1.39% 2.34% - - 1.12%
Dec. 27, 2013, midnight 1.0988 5 164 472 052.0000 31 292 466.2000 34 758 872.4000 3 466 406.2000 31 654 336 3 157 012 0.08% 0.05% 1.19% 2.61% - - 1.10%
Dec. 20, 2013, midnight 1.0979 5 129 001 597.0000 96 201 478.5000 108 847 131.6000 12 645 653.1000 99 288 910 11 536 012 0.17% 0.13% 1.18% 1.81% - - 1.10%
Dec. 13, 2013, midnight 1.0960 5 023 889 260.0000 97 659 163.8000 111 539 949.8000 13 880 786.0000 101 662 927 12 652 362 -0.09% 0.05% 1.37% 1.69% - - 1.08%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje KONZERVATIVNÍ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale KONZERVATIVNÍ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 13, 2025, 6:47 p.m.
London time: July 13, 2025, 10:47 a.m.
NY time: July 13, 2025, 5:47 a.m.
Tokyo time: July 13, 2025, 6:47 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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