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
Aug. 26, 2011, midnight 1.0036 1 413 158 479.0000 -11 245 087.3000 3 779 809.9000 15 024 897.2000 3 768 843 14 981 424 0.01% -1.99% -2.25% -1.71% - - 0.06%
Aug. 19, 2011, midnight 1.0035 1 424 209 617.0000 -12 570 180.9000 3 647 318.7000 16 217 499.6000 3 620 693 16 154 283 -0.10% -2.26% -2.38% -1.98% - - 0.06%
Aug. 12, 2011, midnight 1.0045 1 438 194 238.0000 -24 155 620.9000 11 481 640.7000 35 637 261.6000 11 424 291 35 360 688 -1.02% -1.94% -2.33% -1.61% - - 0.07%
Aug. 5, 2011, midnight 1.0149 1 477 425 586.0000 -2 062 806.7000 4 962 202.5000 7 025 009.2000 4 851 240 6 864 943 -0.89% -1.32% -0.84% -0.41% - - 0.24%
July 29, 2011, midnight 1.0240 1 492 670 748.0000 -2 745 316.1000 8 570 763.2000 11 316 079.3000 8 350 106 11 025 044 -0.26% -0.03% -0.26% 0.52% - - 0.39%
July 22, 2011, midnight 1.0267 1 499 376 624.0000 356 290.5000 9 995 861.5000 9 639 571.0000 9 752 633 9 406 794 0.22% 0.58% 0.11% 0.79% - - 0.43%
July 15, 2011, midnight 1.0244 1 495 714 898.0000 -2 484 647.5000 6 389 733.7000 8 874 381.2000 6 226 713 8 645 961 -0.40% 0.25% 0.13% 0.25% - - 0.39%
July 8, 2011, midnight 1.0285 1 504 236 922.0000 -1 482 136.4000 2 816 320.4000 4 298 456.8000 2 744 860 4 197 321 0.41% 0.44% 0.37% 0.68% - - 0.46%
July 1, 2011, midnight 1.0243 1 499 553 805.0000 -9 078 086.2000 7 609 118.9000 16 687 205.1000 7 452 729 16 347 968 0.34% -0.27% 0.19% 0.39% - - 0.40%
June 24, 2011, midnight 1.0208 1 503 541 004.0000 -3 640 390.6000 3 471 418.9000 7 111 809.5000 3 401 711 6 967 294 -0.10% -0.57% 0.08% -0.03% - - 0.34%
June 17, 2011, midnight 1.0218 1 508 630 657.0000 -1 234 449.1000 9 429 117.8000 10 663 566.9000 9 218 675 10 418 930 -0.21% -0.60% 0.67% 0.45% - - 0.36%
June 10, 2011, midnight 1.0240 1 513 042 083.0000 -3 771 908.6000 6 640 464.3000 10 412 372.9000 6 476 221 10 145 979 -0.30% -0.44% 0.48% 0.81% - - 0.39%
June 3, 2011, midnight 1.0271 1 521 451 082.0000 -1 452 960.6000 8 259 232.5000 9 712 193.1000 8 037 199 9 454 593 0.04% 0.35% 0.41% 1.11% - - 0.45%
May 27, 2011, midnight 1.0267 1 522 247 286.0000 -1 659 618.7000 7 417 911.3000 9 077 530.0000 7 225 426 8 840 291 -0.13% 0.00 0.55% 1.21% - - 0.44%
May 20, 2011, midnight 1.0280 1 525 801 503.0000 8 376 914.1000 15 035 068.8000 6 658 154.7000 14 630 849 6 480 411 -0.05% 0.23% 0.41% 1.40% - - 0.46%
May 13, 2011, midnight 1.0285 1 518 213 509.0000 8 844 041.4000 14 447 753.2000 5 603 711.8000 14 067 151 5 460 370 0.49% 0.53% 0.74% 1.25% - - 0.47%
May 6, 2011, midnight 1.0235 1 502 033 193.0000 -2 653 564.9000 8 357 909.4000 11 011 474.3000 8 138 574 10 721 929 -0.31% -0.12% 0.43% 1.06% - - 0.39%
April 29, 2011, midnight 1.0267 1 509 356 505.0000 -28 726 180.5000 10 358 964.9000 39 085 145.4000 10 097 802 38 111 226 0.11% 0.42% 0.79% 1.68% - - 0.45%
April 22, 2011, midnight 1.0256 1 536 471 679.0000 -1 030 009.8000 10 724 631.6000 11 754 641.4000 10 480 211 11 494 307 0.24% 0.55% 0.68% 1.53% - - 0.43%
April 15, 2011, midnight 1.0231 1 533 737 158.0000 -2 168 278.0000 11 978 809.1000 14 147 087.1000 11 698 678 13 815 531 -0.16% 0.80% 0.13% 1.15% - - 0.39%
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, 6:40 a.m.
London time: July 12, 2025, 10:40 p.m.
NY time: July 12, 2025, 5:40 p.m.
Tokyo time: July 13, 2025, 6:40 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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