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
Jan. 13, 2012, midnight 1.0069 1 267 309 860.0000 -6 221 921.9000 1 392 747.8000 7 614 669.7000 1 385 732 7 580 656 0.16% 1.20% 0.02% -1.71% - - 0.10%
Jan. 6, 2012, midnight 1.0053 1 271 536 271.0000 -3 287 193.4000 3 332 575.6000 6 619 769.0000 3 325 813 6 606 600 0.36% 0.60% 0.58% -2.26% - - 0.08%
Dec. 30, 2011, midnight 1.0017 1 270 364 069.0000 - 582 882.8000 2 535 191.2000 3 118 074.0000 2 532 395 3 117 797 0.20% 0.85% -0.12% -2.21% - - 0.03%
Dec. 23, 2011, midnight 0.9997 1 268 322 918.0000 -10 393 063.2000 3 663 366.2000 14 056 429.4000 3 679 304 14 117 211 0.47% 1.15% -0.55% -2.07% - - 0.00
Dec. 16, 2011, midnight 0.9950 1 272 760 318.0000 -11 260 381.1000 1 390 604.8000 12 650 985.9000 1 393 462 12 670 175 -0.43% -1.32% -1.58% -2.62% - - -0.08%
Dec. 9, 2011, midnight 0.9993 1 289 591 703.0000 -14 613 925.3000 854 466.2000 15 468 391.5000 856 606 15 528 466 0.60% -1.18% -1.28% -2.41% - - -0.01%
Dec. 2, 2011, midnight 0.9933 1 296 324 521.0000 -10 492 710.6000 2 638 590.5000 13 131 301.1000 2 669 907 13 249 853 0.51% -1.88% -1.87% -3.29% - - -0.10%
Nov. 25, 2011, midnight 0.9883 1 300 257 893.0000 -7 602 680.4000 3 324 090.6000 10 926 771.0000 3 310 952 10 881 502 -1.98% -2.53% -1.52% -3.74% - - -0.18%
Nov. 18, 2011, midnight 1.0083 1 334 257 918.0000 -6 685 570.1000 3 860 474.6000 10 546 044.7000 3 818 141 10 424 441 -0.29% 0.11% 0.48% -1.92% - - 0.13%
Nov. 11, 2011, midnight 1.0112 1 344 715 297.0000 -11 250 574.4000 1 345 764.6000 12 596 339.0000 1 328 218 12 438 446 -0.11% 0.45% 0.67% -1.68% - - 0.17%
Nov. 4, 2011, midnight 1.0123 1 357 417 398.0000 -5 917 911.4000 1 374 072.9000 7 291 984.3000 1 354 010 7 193 647 -0.17% 1.28% -0.26% -1.09% - - 0.19%
Nov. 4, 2011, midnight 1.0129 1 354 881 466.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0072 1 363 976 959.0000 - 958 683.2000 4 590 369.5000 5 549 052.7000 4 556 400 5 509 392 0.05% 0.20% -1.90% -1.79% - - 0.11%
Oct. 14, 2011, midnight 1.0067 1 364 218 022.0000 -18 234 873.5000 1 670 737.7000 19 905 611.2000 1 664 516 19 902 448 0.72% -0.43% -1.73% -1.60% - - 0.10%
Oct. 7, 2011, midnight 0.9995 1 372 732 052.0000 -8 750 597.8000 2 618 837.8000 11 369 435.6000 2 619 943 11 364 084 -0.34% -1.26% -2.82% -2.46% - - -0.01%
Sept. 30, 2011, midnight 1.0029 1 386 067 579.0000 -2 374 608.4000 1 844 065.8000 4 218 674.2000 1 838 088 4 202 148 -0.23% -0.92% -2.09% -1.91% - - 0.05%
Sept. 23, 2011, midnight 1.0052 1 391 685 619.0000 -21 519.5000 6 751 977.0000 6 773 496.5000 6 684 597 6 705 482 -0.57% 0.16% -1.53% -1.45% - - 0.08%
Sept. 23, 2011, midnight 1.0023 1 387 179 272.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0123 1 409 997 127.0000 -8 518 957.3000 1 240 581.5000 9 759 538.8000 1 226 853 9 653 326 0.01% 0.78% -1.14% -0.67% - - 0.20%
Sept. 2, 2011, midnight 1.0122 1 418 473 755.0000 -6 762 384.4000 2 510 277.0000 9 272 661.4000 2 491 842 9 216 419 0.86% -0.27% -1.45% -1.05% - - 0.19%
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, 6:42 a.m.
London time: July 12, 2025, 10:42 p.m.
NY time: July 12, 2025, 5:42 p.m.
Tokyo time: July 13, 2025, 6:42 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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