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
June 1, 2012, midnight 1.0284 1 109 422 350.0000 -5 172 870.4000 3 443 155.2000 8 616 025.6000 3 346 728 8 378 560 0.05% -0.77% -0.35% 3.53% - - 0.40%
May 25, 2012, midnight 1.0279 1 113 988 067.0000 -6 310 801.7000 3 403 012.1000 9 713 813.8000 3 308 334 9 437 585 -0.26% -0.55% -0.09% 4.01% - - 0.39%
May 18, 2012, midnight 1.0306 1 123 257 786.0000 -18 764 644.0000 3 786 435.3000 22 551 079.3000 3 665 094 21 808 340 -0.36% -0.17% 0.34% 2.21% - - 0.43%
May 11, 2012, midnight 1.0343 1 146 073 282.0000 -3 786 871.9000 2 556 657.2000 6 343 529.1000 2 467 081 6 121 809 -0.20% 0.37% 0.88% 2.28% - - 0.49%
May 4, 2012, midnight 1.0364 1 152 180 898.0000 -7 473 024.0000 3 014 400.2000 10 487 424.2000 2 913 930 10 142 611 0.27% 0.38% 1.42% 2.38% - - 0.52%
April 27, 2012, midnight 1.0336 1 156 574 552.0000 -4 285 074.9000 4 131 950.8000 8 417 025.7000 4 002 760 8 154 307 0.12% 0.01% 1.74% 1.93% - - 0.48%
April 20, 2012, midnight 1.0324 1 159 435 019.0000 -8 453 806.6000 4 332 434.8000 12 786 241.4000 4 201 283 12 401 421 0.18% 0.05% 2.16% 2.50% - - 0.46%
April 13, 2012, midnight 1.0305 1 165 838 243.0000 -20 366 562.9000 1 681 349.2000 22 047 912.1000 1 629 716 21 334 234 -0.19% -0.21% 2.34% 2.36% - - 0.44%
April 6, 2012, midnight 1.0325 1 188 408 583.0000 -5 949 995.8000 2 498 898.4000 8 448 894.2000 2 417 583 8 172 989 -0.10% 0.24% 2.71% 3.30% - - 0.47%
March 30, 2012, midnight 1.0335 1 195 518 389.0000 -5 526 777.2000 3 274 314.7000 8 801 091.9000 3 170 234 8 525 315 0.16% 0.15% 3.17% 3.05% - - 0.48%
March 23, 2012, midnight 1.0319 1 199 234 594.0000 -13 823 120.7000 5 195 054.8000 19 018 175.5000 5 032 868 18 410 656 -0.08% 0.30% 3.22% 2.66% - - 0.46%
March 16, 2012, midnight 1.0327 1 213 942 269.0000 -8 956 146.3000 3 795 092.2000 12 751 238.5000 3 678 138 12 366 365 0.26% 0.55% 3.79% 2.15% - - 0.47%
March 9, 2012, midnight 1.0300 1 219 711 877.0000 -8 547 431.0000 1 407 804.1000 9 955 235.1000 1 364 247 9 649 534 -0.19% 0.46% 3.07% 1.75% - - 0.44%
March 2, 2012, midnight 1.0320 1 230 661 514.0000 -11 930 729.6000 2 024 529.2000 13 955 258.8000 1 965 923 13 556 836 0.31% 0.99% 3.90% 1.96% - - 0.47%
Feb. 24, 2012, midnight 1.0288 1 238 759 596.0000 -5 922 825.9000 4 180 895.4000 10 103 721.3000 4 070 453 9 843 888 0.17% 1.27% 4.10% 2.51% - - 0.42%
Feb. 17, 2012, midnight 1.0271 1 242 601 283.0000 -17 637 522.2000 4 690 654.7000 22 328 176.9000 4 574 995 21 792 271 0.18% 1.63% 1.86% 2.35% - - 0.40%
Feb. 10, 2012, midnight 1.0253 1 258 049 216.0000 -9 810 074.0000 1 376 404.1000 11 186 478.1000 1 345 319 10 937 331 0.33% 1.83% 1.39% 2.07% - - 0.37%
Feb. 3, 2012, midnight 1.0219 1 263 737 908.0000 -8 804 399.3000 3 144 480.6000 11 948 879.9000 3 086 195 11 753 800 0.59% 1.65% 0.95% 0.69% - - 0.32%
Jan. 27, 2012, midnight 1.0159 1 265 138 097.0000 -7 076 924.3000 4 323 507.1000 11 400 431.4000 4 265 537 11 258 971 0.52% 1.42% 0.19% -0.79% - - 0.24%
Jan. 20, 2012, midnight 1.0106 1 265 526 166.0000 -6 415 280.5000 5 560 778.0000 11 976 058.5000 5 516 784 11 888 724 0.37% 1.09% 0.34% -1.57% - - 0.16%
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, 11:30 a.m.
London time: July 13, 2025, 3:30 a.m.
NY time: July 12, 2025, 10:30 p.m.
Tokyo time: July 13, 2025, 11:30 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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