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
Nov. 14, 2007, midnight 1.0287 2 685 360 089.0000 95 703 724.1000 113 653 021.3000 17 949 297.2000 110 331 891 17 432 323 -0.43% -1.30% 0.90% -1.23% - - 1.16%
Nov. 7, 2007, midnight 1.0331 2 600 775 888.0000 106 083 578.7000 118 328 756.4000 12 245 177.7000 113 950 954 11 778 034 -0.79% -0.96% 0.25% -0.83% - - 1.34%
Oct. 31, 2007, midnight 1.0413 2 514 987 880.0000 95 091 567.2000 104 169 909.6000 9 078 342.4000 100 004 727 8 730 769 0.16% 0.26% 1.09% -0.08% - - 1.69%
Oct. 24, 2007, midnight 1.0396 2 416 015 078.0000 83 227 700.5000 94 323 741.6000 11 096 041.1000 90 783 855 10 670 967 -0.25% 0.39% 0.48% -0.23% - - 1.63%
Oct. 19, 2007, midnight 1.0388 2 342 442 331.0000 - - - - - - -
Oct. 10, 2007, midnight 1.0431 2 296 790 493.0000 66 904 458.3000 72 316 228.9000 5 411 770.6000 69 458 768 5 201 882 0.43% 1.60% 0.17% 0.53% - - 1.80%
Oct. 3, 2007, midnight 1.0386 2 220 134 000.0000 43 966 736.4000 50 822 063.0000 6 855 326.6000 48 948 143 6 611 332 0.29% 1.17% -0.26% 0.17% - - 1.63%
Sept. 26, 2007, midnight 1.0356 2 170 003 616.0000 34 510 469.4000 39 382 848.6000 4 872 379.2000 38 074 945 4 711 910 0.21% 1.06% -0.26% 0.08% - - 1.52%
Sept. 19, 2007, midnight 1.0334 2 130 785 094.0000 31 091 487.0000 38 888 389.6000 7 796 902.6000 37 834 445 7 596 788 0.65% 0.89% -0.71% -0.21% - - 1.44%
Sept. 12, 2007, midnight 1.0267 2 085 971 826.0000 28 416 545.4000 36 431 843.4000 8 015 298.0000 35 538 516 7 819 025 0.01% 0.71% -0.98% -0.28% - - 1.16%
Sept. 5, 2007, midnight 1.0266 2 057 302 461.0000 41 918 021.8000 49 094 693.7000 7 176 671.9000 47 801 774 6 983 103 0.19% -0.38% -1.16% -0.41% - - 1.17%
Aug. 29, 2007, midnight 1.0247 2 011 599 504.0000 73 433 880.7000 78 092 302.7000 4 658 422.0000 76 194 249 4 543 563 0.04% -0.52% -1.79% -0.53% - - 1.09%
Aug. 22, 2007, midnight 1.0243 1 937 430 984.0000 54 202 602.6000 61 396 947.0000 7 194 344.4000 60 111 122 7 044 693 0.47% -1.00% -1.74% -1.00% - - 1.08%
Aug. 15, 2007, midnight 1.0195 1 874 226 939.0000 56 977 802.1000 65 385 178.5000 8 407 376.4000 63 657 646 8 175 285 -1.07% -2.12% -2.11% -1.42% - - 0.88%
Aug. 8, 2007, midnight 1.0305 1 837 269 498.0000 63 675 218.5000 71 808 374.4000 8 133 155.9000 69 717 889 7 897 574 0.04% -1.04% -1.08% -0.17% - - 1.38%
Aug. 1, 2007, midnight 1.0301 1 772 947 205.0000 54 463 956.4000 57 845 687.9000 3 381 731.5000 56 117 314 3 277 818 -0.43% -1.08% -1.15% 0.09% - - 1.38%
July 25, 2007, midnight 1.0346 1 726 106 548.0000 41 476 655.8000 47 075 770.2000 5 599 114.4000 45 251 446 5 378 828 -0.67% -0.36% -0.71% 0.53% - - 1.59%
July 18, 2007, midnight 1.0416 1 696 126 264.0000 37 952 642.5000 41 193 267.9000 3 240 625.4000 39 549 685 3 111 200 0.03% 0.08% 0.16% 1.38% - - 1.93%
July 11, 2007, midnight 1.0413 1 657 746 121.0000 998 670.6000 27 892 330.6000 26 893 660.0000 26 805 854 25 830 245 0.00 0.42% 0.36% 1.55% - - 1.93%
July 4, 2007, midnight 1.0413 1 656 720 692.0000 7 049 876.0900 1.05% 4.32% 6.25% 16.00% - - 12.27%
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, 8:53 p.m.
London time: July 12, 2025, 12:53 p.m.
NY time: July 12, 2025, 7:53 a.m.
Tokyo time: July 12, 2025, 8:53 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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