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 4, 2011, midnight 1.0241 1 537 279 955.0000 0.17% - -0.15% - 2.24% 0.05% -
April 1, 2011, midnight 1.0224 1 534 757 458.0000 1 048 677.7000 6 276 707.1000 5 228 029.4000 6 148 309 5 126 851 0.24% -0.05% 0.21% 1.38% - - 0.38%
March 25, 2011, midnight 1.0200 1 530 116 038.0000 -2 897 529.9000 7 252 493.3000 10 150 023.2000 7 139 999 9 992 201 0.49% -0.11% -0.11% 1.31% - - 0.34%
March 18, 2011, midnight 1.0150 1 525 470 908.0000 -3 341 668.9000 13 805 971.4000 17 147 640.3000 13 573 546 16 844 958 -0.40% -0.86% -0.22% 0.71% - - 0.26%
March 11, 2011, midnight 1.0191 1 535 008 020.0000 5 921 281.0000 19 078 645.8000 13 157 364.8000 18 676 642 12 876 534 -0.37% -0.18% 0.32% 1.17% - - 0.33%
March 4, 2011, midnight 1.0229 1 534 845 070.0000 2 798 689.1000 11 418 996.5000 8 620 307.4000 11 170 724 8 430 791 0.18% 0.37% 0.70% 1.88% - - 0.39%
Feb. 25, 2011, midnight 1.0211 1 529 260 982.0000 8 878 804.6000 19 036 570.3000 10 157 765.7000 18 601 685 9 919 897 -0.26% 0.24% 0.66% 2.07% - - 0.36%
Feb. 18, 2011, midnight 1.0238 1 524 461 366.0000 5 685 321.5000 21 281 574.8000 15 596 253.3000 20 818 372 15 268 699 0.28% 0.50% 0.99% 2.30% - - 0.41%
Feb. 11, 2011, midnight 1.0209 1 514 471 162.0000 5 482 781.6000 18 045 813.9000 12 563 032.3000 17 684 689 12 311 425 0.18% -0.09% 0.50% 2.15% - - 0.36%
Feb. 4, 2011, midnight 1.0191 1 506 416 836.0000 5 050 197.3000 16 234 669.2000 11 184 471.9000 15 953 152 10 988 958 0.04% -0.24% 0.62% 1.72% - - 0.33%
Jan. 26, 2011, midnight 1.0187 1 500 708 052.0000 4 551 278.6000 14 072 138.8000 9 520 860.2000 13 824 792 9 345 883 0.00 -0.16% 0.89% 1.99% - - 0.33%
Jan. 19, 2011, midnight 1.0187 1 496 121 515.0000 11 224 831.9000 20 928 768.1000 9 703 936.2000 20 507 615 9 503 208 -0.30% -0.24% 0.85% 2.14% - - 0.33%
Jan. 12, 2011, midnight 1.0218 1 489 394 890.0000 2 263 137.4000 11 328 342.6000 9 065 205.2000 11 086 789 8 875 794 0.02% 0.45% 1.02% 2.40% - - 0.38%
Jan. 5, 2011, midnight 1.0216 1 486 901 204.0000 501 810.9000 7 950 798.6000 7 448 987.7000 7 793 824 7 301 894 0.13% 0.57% 1.17% 2.69% - - 0.38%
Jan. 7, 2011, midnight 1.0215 1 484 102 786.0000 - - - - - - -
Dec. 29, 2010, midnight 1.0203 1 484 517 876.0000 -29 910 436.8000 4 294 534.9000 34 204 971.7000 4 207 025 33 511 306 -0.08% 0.44% 1.17% 3.08% - - 0.36%
Dec. 22, 2010, midnight 1.0199 1 484 517 876.0000 0.0000 - - - - - - -
Dec. 15, 2010, midnight 1.0172 1 507 569 232.0000 -2 700 923.1000 9 900 635.9000 12 601 559.0000 9 735 786 12 394 885 0.14% 0.34% 0.93% 2.07% - - 0.31%
Dec. 17, 2010, midnight 1.0176 1 511 442 264.0000 - - - - - - -
Dec. 1, 2010, midnight 1.0158 1 502 416 957.0000 2 792 500.0000 10 828 779.7000 8 036 279.7000 10 692 874 7 934 271 0.14% 0.30% 1.18% 2.09% - - 0.29%
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, 6:44 a.m.
London time: July 12, 2025, 10:44 p.m.
NY time: July 12, 2025, 5:44 p.m.
Tokyo time: July 13, 2025, 6:44 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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