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
Feb. 17, 2010, midnight 0.9836 1 587 605 089.0000 -6 559 378.8000 3 846 743.0000 10 406 121.8000 3 922 302 10 624 294 0.42% -0.28% 1.15% 4.76% - - -0.35%
Feb. 10, 2010, midnight 0.9795 1 587 672 987.0000 -1 892 849.2000 7 072 380.8000 8 965 230.0000 7 228 822 9 155 337 -0.12% -1.09% 0.90% 4.25% - - -0.44%
Feb. 3, 2010, midnight 0.9807 1 591 470 277.0000 -5 401 404.0000 4 134 788.3000 9 536 192.3000 4 208 034 9 707 665 -0.13% -0.83% 1.42% 4.31% - - -0.42%
Jan. 27, 2010, midnight 0.9820 1 599 010 616.0000 -2 654 168.3000 5 938 225.0000 8 592 393.3000 6 032 021 8 721 341 -0.45% -0.26% 1.24% 5.43% - - -0.39%
Jan. 20, 2010, midnight 0.9864 1 608 851 550.0000 10 513 950.4000 14 580 221.9000 4 066 271.5000 14 736 035 4 107 753 -0.39% 0.41% 1.36% 6.49% - - -0.29%
Jan. 13, 2010, midnight 0.9903 1 604 651 030.0000 5 099 445.8000 9 198 971.3000 4 099 525.5000 9 296 790 4 143 557 0.14% 1.17% 2.07% 7.79% - - -0.21%
Jan. 6, 2010, midnight 0.9889 1 597 219 998.0000 -2 089 041.2000 769 444.2000 2 858 485.4000 781 059 2 903 405 0.44% 1.37% 2.73% 8.52% - - -0.24%
Jan. 8, 2010, midnight 0.9893 1 600 423 212.0000 - - - - - - -
Dec. 30, 2009, midnight 0.9844 1 593 685 638.0000 99 932.1500 0.30% - 1.04% - 12.69% 12.38% -
Dec. 23, 2009, midnight 0.9815 1 590 415 761.0000 0.0000 0.28% - 0.71% - 12.62% 12.05% -
Dec. 16, 2009, midnight 0.9788 1 587 264 511.0000 1 754 042.5400 0.34% - 0.50% - 11.88% 11.74% -
Dec. 9, 2009, midnight 0.9755 1 583 379 220.0000 -6 099 482.4000 959 193.0000 7 058 675.4000 981 335 7 222 413 -0.21% 0.48% 2.87% 6.74% - - -0.55%
Dec. 2, 2009, midnight 0.9776 1 592 822 682.0000 -4 592 569.9000 1 258 098.7000 5 850 668.6000 1 289 811 5 998 405 0.21% 1.10% 3.93% 7.25% - - -0.50%
Nov. 25, 2009, midnight 0.9756 1 594 189 344.0000 -4 113 676.1000 2 255 365.3000 6 369 041.4000 2 317 077 6 539 861 0.33% 0.58% 3.40% 7.59% - - -0.55%
Nov. 18, 2009, midnight 0.9724 1 593 048 582.0000 -2 782 923.2000 1 877 036.1000 4 659 959.3000 1 931 143 4 796 437 0.16% -0.08% 3.57% 7.54% - - -0.62%
Nov. 11, 2009, midnight 0.9708 1 593 122 281.0000 -2 649 469.0000 994 244.9000 3 643 713.9000 1 025 447 3 762 214 0.39% 0.06% 3.32% 8.02% - - -0.66%
Nov. 4, 2009, midnight 0.9670 1 589 554 690.0000 -4 616 436.6000 1 273 146.3000 5 889 582.9000 1 316 413 6 083 361 -0.31% 0.46% 2.85% 7.84% - - -0.75%
Oct. 28, 2009, midnight 0.9700 1 599 186 585.0000 -3 616 242.3000 1 322 487.9000 4 938 730.2000 1 360 527 5 080 464 -0.33% 1.65% 4.14% 9.59% - - -0.69%
Oct. 21, 2009, midnight 0.9732 1 608 075 763.0000 -1 024 971.3000 4 439 664.1000 5 464 635.4000 4 575 631 5 635 066 0.31% 2.03% 5.06% 10.74% - - -0.62%
Oct. 14, 2009, midnight 0.9702 1 604 078 160.0000 -3 920 424.1000 1 845 367.7000 5 765 791.8000 1 911 576 5 988 308 0.79% 1.80% 5.61% 10.65% - - -0.69%
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, 2:13 a.m.
London time: July 12, 2025, 6:13 p.m.
NY time: July 12, 2025, 1:13 p.m.
Tokyo time: July 13, 2025, 2:13 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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