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
July 7, 2010, midnight 0.9948 1 508 408 558.0000 1 078 877.0000 4 558 750.0000 3 479 873.0000 4 604 018 3 514 307 0.51% 0.26% -0.84% 0.60% - - -0.10%
June 30, 2010, midnight 0.9898 1 499 707 142.0000 -6 374 202.8000 2 423 610.4000 8 797 813.2000 2 440 503 8 846 690 -0.43% -0.52% -1.19% 0.53% - - -0.20%
June 23, 2010, midnight 0.9941 1 512 666 045.0000 -7 284 797.1000 2 223 114.1000 9 507 911.2000 2 230 275 9 537 459 -0.25% 0.06% -0.40% 1.19% - - -0.12%
June 16, 2010, midnight 0.9966 1 523 795 055.0000 -2 492 211.3000 3 983 787.7000 6 475 999.0000 4 003 058 6 521 688 0.44% 0.28% -0.07% 1.82% - - -0.07%
June 9, 2010, midnight 0.9922 1 519 428 499.0000 -9 205 667.0000 2 083 516.0000 11 289 183.0000 2 100 872 11 374 615 -0.28% -0.84% -0.27% 1.71% - - -0.16%
June 2, 2010, midnight 0.9950 1 532 999 280.0000 -5 472 529.2000 5 028 682.5000 10 501 211.7000 5 061 790 10 580 554 0.15% -0.55% 0.46% 1.78% - - -0.10%
May 26, 2010, midnight 0.9935 1 536 148 461.0000 -14 792 943.6000 3 186 677.9000 17 979 621.5000 3 212 091 18 090 259 -0.03% -1.26% 0.92% 1.83% - - -0.13%
May 19, 2010, midnight 0.9938 1 551 397 801.0000 -3 670 319.7000 6 768 632.3000 10 438 952.0000 6 771 352 10 441 779 -0.68% -1.34% 1.04% 2.20% - - -0.13%
May 12, 2010, midnight 1.0006 1 565 737 244.0000 -11 256 036.4000 7 299 496.8000 18 555 533.2000 7 299 716 18 547 590 0.01% -0.66% 2.15% 3.07% - - 0.01%
May 5, 2010, midnight 1.0005 1 576 744 142.0000 -11 447 982.2000 8 649 415.0000 20 097 397.2000 8 598 231 19 974 144 -0.57% -0.27% 2.02% 3.46% - - 0.01%
April 28, 2010, midnight 1.0062 1 597 314 732.0000 -1 362 316.5000 6 402 965.9000 7 765 282.4000 6 353 694 7 704 875 -0.11% 0.45% 2.46% 3.73% - - 0.13%
April 21, 2010, midnight 1.0073 1 600 328 614.0000 2 594 842.6000 9 839 107.3000 7 244 264.7000 9 772 091 7 196 625 0.01% 0.92% 2.12% 3.50% - - 0.15%
April 14, 2010, midnight 1.0072 1 597 534 373.0000 -9 925 523.8000 6 817 454.7000 16 742 978.5000 6 789 207 16 682 020 0.40% 0.99% 1.71% 3.81% - - 0.15%
April 7, 2010, midnight 1.0032 1 601 164 996.0000 -89 812.6000 4 137 887.4000 4 227 700.0000 4 127 371 4 219 644 0.15% 0.83% 1.45% 4.22% - - 0.07%
March 31, 2010, midnight 1.0017 1 598 831 851.0000 -2 172 483.4000 3 036 724.0000 5 209 207.4000 3 038 984 5 217 270 0.36% 1.14% 1.74% 4.97% - - 0.04%
March 24, 2010, midnight 0.9981 1 595 272 036.0000 3 250 279.3000 10 330 266.3000 7 079 987.0000 10 357 799 7 098 932 0.08% 1.39% 1.60% 4.64% - - -0.04%
March 17, 2010, midnight 0.9973 1 590 771 258.0000 41 057.2000 8 552 644.8000 8 511 587.6000 8 589 934 8 553 452 0.24% 1.39% 1.89% 4.65% - - -0.06%
March 10, 2010, midnight 0.9949 1 586 963 363.0000 -10 878 141.0000 4 260 322.9000 15 138 463.9000 4 286 663 15 250 324 0.45% 1.57% 1.99% 4.91% - - -0.11%
March 3, 2010, midnight 0.9904 1 590 563 641.0000 -5 367 767.5000 4 229 575.2000 9 597 342.7000 4 284 020 9 732 548 0.61% 0.99% 1.31% 5.29% - - -0.20%
Feb. 24, 2010, midnight 0.9844 1 586 302 754.0000 -2 637 573.0000 3 766 414.8000 6 403 987.8000 3 828 002 6 511 036 0.08% 0.24% 0.90% 4.33% - - -0.33%
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, 2:11 a.m.
London time: July 12, 2025, 6:11 p.m.
NY time: July 12, 2025, 1:11 p.m.
Tokyo time: July 13, 2025, 2:11 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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