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
Oct. 7, 2009, midnight 0.9626 1 595 420 232.0000 -6 321 242.8000 674 844.9000 6 996 087.7000 705 797 7 323 151 0.87% 1.51% 5.63% 10.85% - - -0.87%
Sept. 30, 2009, midnight 0.9543 1 588 032 889.0000 -3 542 093.2000 1 592 801.9000 5 134 895.1000 1 668 750 5 378 842 0.05% 1.46% 4.53% 10.41% - - -1.07%
Sept. 23, 2009, midnight 0.9538 1 590 709 237.0000 -2 524 021.5000 2 434 506.2000 4 958 527.7000 2 551 451 5 200 018 0.08% 1.09% 4.68% 10.57% - - -1.09%
Sept. 16, 2009, midnight 0.9530 1 591 934 554.0000 -3 172 074.7000 2 368 886.5000 5 540 961.2000 2 494 106 5 839 819 0.50% 1.50% 4.77% 12.09% - - -1.11%
Sept. 9, 2009, midnight 0.9483 1 587 249 158.0000 -7 326 076.9000 532 699.7000 7 858 776.6000 564 699 8 335 955 0.82% 0.93% 3.76% 12.57% - - -1.23%
Sept. 2, 2009, midnight 0.9406 1 581 616 369.0000 -2 592 932.5000 863 169.0000 3 456 101.5000 916 041 3 665 530 -0.31% 0.04% 3.19% 12.69% - - -1.43%
Aug. 26, 2009, midnight 0.9435 1 589 182 600.0000 -1 952 725.2000 2 035 824.8000 3 988 550.0000 2 163 875 4 238 574 0.49% 1.30% 4.05% 11.18% - - -1.36%
Aug. 19, 2009, midnight 0.9389 1 583 411 241.0000 -2 143 808.8000 2 333 354.8000 4 477 163.6000 2 486 238 4 771 816 -0.07% 1.36% 3.84% 9.71% - - -1.48%
Aug. 12, 2009, midnight 0.9396 1 586 701 949.0000 -2 363 801.7000 1 076 176.3000 3 439 978.0000 1 146 210 3 662 463 -0.06% 2.27% 4.55% 8.01% - - -1.47%
Aug. 5, 2009, midnight 0.9402 1 590 026 896.0000 -4 688 942.5000 837 351.9000 5 526 294.4000 895 204 5 920 168 0.94% 3.17% 4.85% 8.11% - - -1.46%
July 29, 2009, midnight 0.9314 1 579 924 528.0000 -3 959 243.5000 1 217 748.0000 5 176 991.5000 1 311 699 5 579 148 0.55% 2.03% 5.23% 7.01% - - -1.69%
July 22, 2009, midnight 0.9263 1 575 147 901.0000 -3 969 485.8000 2 364 420.6000 6 333 906.4000 2 567 333 6 885 189 0.83% 1.66% 5.41% 6.68% - - -1.83%
July 15, 2009, midnight 0.9187 1 566 196 169.0000 -2 604 167.5000 2 224 910.9000 4 829 078.4000 2 431 982 5 293 346 0.81% 1.00% 4.78% 5.26% - - -2.03%
July 8, 2009, midnight 0.9113 1 556 232 177.0000 -3 817 001.0000 860 536.3000 4 677 537.3000 943 493 5 122 958 -0.18% -0.28% 4.94% 3.38% - - -2.24%
July 1, 2009, midnight 0.9129 1 562 743 644.0000 -3 002 883.1000 1 146 356.4000 4 149 239.5000 1 256 128 4 552 895 0.19% 0.15% 5.62% 4.22% - - -2.20%
June 24, 2009, midnight 0.9112 1 562 829 406.0000 -2 675 857.2000 2 043 317.6000 4 719 174.8000 2 247 348 5 194 014 0.18% 0.49% 5.63% 4.69% - - -2.26%
June 17, 2009, midnight 0.9096 1 562 827 932.0000 -2 690 737.2000 2 694 223.7000 5 384 960.9000 2 954 591 5 899 374 -0.47% 0.60% 6.99% 3.95% - - -2.31%
June 10, 2009, midnight 0.9139 1 572 915 643.0000 -4 925 267.6000 1 074 242.7000 5 999 510.3000 1 177 716 6 585 363 0.26% 1.69% 8.49% 4.90% - - -2.21%
June 3, 2009, midnight 0.9115 1 573 635 630.0000 -5 210 283.2000 631 748.9000 5 842 032.1000 693 855 6 429 044 0.52% 1.65% 9.20% 5.96% - - -2.28%
May 27, 2009, midnight 0.9068 1 570 647 493.0000 -2 052 279.3000 2 000 463.0000 4 052 742.3000 2 209 055 4 477 394 0.29% 2.45% 6.86% 4.61% - - -2.42%
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, 2:10 a.m.
London time: July 12, 2025, 6:10 p.m.
NY time: July 12, 2025, 1:10 p.m.
Tokyo time: July 13, 2025, 2:10 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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