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
June 27, 2007, midnight 1.0383 1 635 875 638.0000 3 398 955.9000 7 617 245.6000 4 218 289.7000 7 328 662 4 056 298 -0.24% -0.49% 0.34% 1.38% - - 1.83%
June 20, 2007, midnight 1.0408 1 636 497 975.0000 2 646 673.7000 7 917 279.2000 5 270 605.5000 7 616 810 5 078 356 0.38% -0.15% 0.50% 1.69% - - 1.97%
June 13, 2007, midnight 1.0369 1 627 685 483.0000 5 954 122.8000 13 162 667.9000 7 208 545.1000 12 694 956 6 946 536 -0.17% -0.44% 0.71% 1.08% - - 1.80%
June 6, 2007, midnight 1.0387 1 624 545 205.0000 18 765 316.3000 24 516 949.4000 5 751 633.1000 23 497 028 5 511 732 -0.45% -0.29% 0.77% 1.50% - - 1.90%
May 30, 2007, midnight 1.0434 1 613 108 952.0000 2 005 280.3000 7 419 762.2000 5 414 481.9000 7 116 537 5 191 773 0.10% 0.12% 1.28% 2.16% - - 2.15%
May 23, 2007, midnight 1.0424 1 609 671 252.0000 2 014 622.3000 7 756 339.5000 5 741 717.2000 7 437 880 5 507 633 0.09% 0.04% 0.75% 1.90% - - 2.12%
May 16, 2007, midnight 1.0415 1 606 221 115.0000 6 918 256.0000 10 429 772.7000 3 511 516.7000 10 008 738 3 368 274 -0.02% 0.15% 0.71% 1.65% - - 2.10%
May 9, 2007, midnight 1.0417 1 599 518 646.0000 2 270 654.5000 5 467 295.1000 3 196 640.6000 5 243 255 3 066 582 -0.04% 0.40% 0.91% 1.94% - - 2.13%
May 2, 2007, midnight 1.0421 1 597 905 389.0000 7 756 979.9000 12 411 129.6000 4 654 149.7000 11 915 432 4 467 804 0.01% 0.51% 1.25% 2.20% - - 2.17%
April 25, 2007, midnight 1.0420 1 590 044 713.0000 - 374 074.9000 6 605 626.5000 6 979 701.4000 6 344 157 6 705 175 0.20% 0.70% 1.25% 2.05% - - 2.19%
April 18, 2007, midnight 1.0399 1 587 136 468.0000 -1 060 383.0000 4 936 983.6000 5 997 366.6000 4 752 717 5 778 499 0.22% 0.42% 1.22% 2.01% - - 2.10%
April 11, 2007, midnight 1.0376 1 584 807 967.0000 -1 752 351.3000 5 888 185.5000 7 640 536.8000 5 677 599 7 371 079 0.08% 0.78% 1.19% 2.03% - - 2.00%
April 4, 2007, midnight 1.0368 1 585 353 486.0000 5 065 708.2000 9 756 641.3000 4 690 933.1000 9 428 859 4 533 689 0.19% 0.58% 1.27% 2.27% - - 1.98%
March 28, 2007, midnight 1.0348 1 577 103 550.0000 -9 343 341.0000 4 661 159.1000 14 004 500.1000 4 501 125 13 527 161 -0.08% 0.45% 1.03% 2.22% - - 1.89%
March 21, 2007, midnight 1.0356 1 587 706 457.0000 1 618 715.9000 6 966 642.4000 5 347 926.5000 6 758 640 5 191 743 0.58% 0.10% 1.18% 2.52% - - 1.96%
March 14, 2007, midnight 1.0296 1 576 964 637.0000 -2 147 761.5000 5 273 776.6000 7 421 538.1000 5 114 089 7 198 084 -0.12% -0.44% 0.37% 1.99% - - 1.65%
March 7, 2007, midnight 1.0308 1 580 928 549.0000 5 152 666.1000 13 900 829.2000 8 748 163.1000 13 501 637 8 498 403 0.06% -0.15% 0.73% 2.29% - - 1.73%
Feb. 28, 2007, midnight 1.0302 1 574 752 898.0000 271 636.4000 6 208 519.9000 5 936 883.5000 6 003 677 5 735 918 -0.43% 0.10% 0.87% 2.18% - - 1.72%
Feb. 21, 2007, midnight 1.0346 1 581 287 056.0000 -1 939 164.0000 9 566 146.1000 11 505 310.1000 9 248 193 11 131 818 0.04% 0.53% 1.13% 2.75% - - 1.99%
Feb. 14, 2007, midnight 1.0342 1 582 630 131.0000 12 492 452.1000 16 198 850.3000 3 706 398.2000 15 697 800 3 592 034 0.18% 0.66% 0.94% 2.87% - - 1.99%
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, 8:59 p.m.
London time: July 12, 2025, 12:59 p.m.
NY time: July 12, 2025, 7:59 a.m.
Tokyo time: July 12, 2025, 8:59 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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