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
Jan. 2, 2009, midnight 0.8759 1 982 588 186.0000 - - - - - - -
Dec. 31, 2008, midnight 0.8759 1 982 588 186.0000 -5 086 503.3000 4 034 751.3000 9 121 254.6000 4 629 570 10 473 571 0.63% 1.83% -9.02% -11.98% - - -3.62%
Dec. 24, 2008, midnight 0.8704 2 963 106 608.0000 0.0000 - - - - - - -
Dec. 17, 2008, midnight 0.8750 1 998 818 765.0000 -15 489 750.3000 7 067 394.1000 22 557 144.4000 8 105 256 25 885 962 0.44% 3.27% -10.37% -13.04% - - -3.69%
Dec. 10, 2008, midnight 0.8712 2 005 729 908.0000 -19 299 509.3000 2 754 848.6000 22 054 357.9000 3 173 647 25 486 933 1.28% 0.16% -12.32% -13.30% - - -3.83%
Dec. 3, 2008, midnight 0.8602 1 999 495 078.0000 -15 994 696.9000 4 054 039.2000 20 048 736.1000 4 694 272 23 206 708 -0.76% -1.85% -13.96% -15.34% - - -4.20%
Nov. 26, 2008, midnight 0.8668 2 031 070 351.0000 -20 245 219.8000 6 385 821.0000 26 631 040.8000 7 475 711 31 124 785 2.30% -0.78% -13.83% -14.84% - - -4.01%
Nov. 19, 2008, midnight 0.8473 2 005 331 470.0000 -9 247 429.5000 6 800 215.0000 16 047 644.5000 7 891 410 18 508 022 -2.59% -2.63% -15.58% -16.91% - - -4.66%
Nov. 12, 2008, midnight 0.8698 2 067 851 121.0000 -15 522 462.3000 4 406 212.5000 19 928 674.8000 5 026 932 22 655 617 -0.75% -3.61% -13.47% -14.71% - - -3.96%
Nov. 5, 2008, midnight 0.8764 2 098 938 415.0000 -35 690 526.1000 3 789 796.9000 39 480 323.0000 4 300 831 45 175 433 0.32% -4.56% -12.94% -13.88% - - -3.77%
Oct. 29, 2008, midnight 0.8736 2 128 080 926.0000 -46 934 129.3000 4 019 487.0000 50 953 616.3000 4 670 809 59 285 188 0.39% -9.26% -13.16% -13.80% - - -3.88%
Oct. 22, 2008, midnight 0.8702 2 167 260 076.0000 -33 894 257.0000 9 324 120.9000 43 218 377.9000 10 425 034 48 048 147 -3.57% -11.39% -13.15% -14.00% - - -4.01%
Oct. 15, 2008, midnight 0.9024 2 281 348 156.0000 - 113 539 461.0000 6 965 090.9000 120 504 551.9000 7 647 830 131 264 118 -1.73% -7.56% -9.53% -10.46% - - -2.99%
Oct. 8, 2008, midnight 0.9183 2 435 159 659.0000 -72 520 383.8000 3 586 212.6000 76 106 596.4000 3 767 839 79 886 228 -4.61% -7.58% -7.87% -8.71% - - -2.51%
Oct. 1, 2008, midnight 0.9627 2 625 953 270.0000 -36 160 290.7000 7 504 282.1000 43 664 572.8000 7 707 380 44 875 615 -1.98% -3.71% -3.26% -3.92% - - -1.13%
Sept. 24, 2008, midnight 0.9821 2 715 469 590.0000 -83 592 410.8000 9 895 743.9000 93 488 154.7000 10 079 838 95 617 698 0.60% -2.37% -1.94% -1.78% - - -0.54%
Sept. 17, 2008, midnight 0.9762 2 782 748 822.0000 -5 450 809.8000 14 754 830.2000 20 205 640.0000 14 954 199 20 434 630 -1.75% -2.74% -2.98% -2.12% - - -0.73%
Sept. 10, 2008, midnight 0.9936 2 837 784 777.0000 -12 406 289.1000 8 240 092.4000 20 646 381.5000 8 266 857 20 659 447 -0.62% -1.15% -1.12% -0.59% - - -0.20%
Sept. 3, 2008, midnight 0.9998 2 867 965 837.0000 -7 878 489.0000 9 213 205.9000 17 091 694.9000 9 165 091 17 001 915 -0.61% -0.69% -1.60% -0.13% - - -0.01%
Aug. 27, 2008, midnight 1.0059 2 893 263 629.0000 -2 594 020.2000 10 996 738.6000 13 590 758.8000 10 946 485 13 534 342 0.22% -0.01% -1.17% -0.12% - - 0.18%
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 12, 2025, 8:51 p.m.
London time: July 12, 2025, 12:51 p.m.
NY time: July 12, 2025, 7:51 a.m.
Tokyo time: July 12, 2025, 8:51 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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