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. 7, 2007, midnight 1.0323 1 567 257 969.0000 12 424 395.6000 15 471 500.1000 3 047 104.5000 15 011 916 2 955 876 0.30% 0.67% 1.02% 2.97% - - 1.90%
Jan. 31, 2007, midnight 1.0292 1 550 116 155.0000 3 893 299.7000 8 017 365.4000 4 124 065.7000 7 793 114 4 008 690 0.01% 0.53% 0.93% 2.77% - - 1.74%
Jan. 24, 2007, midnight 1.0291 1 545 970 407.0000 5 180 046.3000 10 903 193.4000 5 723 147.1000 10 602 685 5 568 017 0.17% 0.48% 0.78% 3.07% - - 1.75%
Jan. 17, 2007, midnight 1.0274 1 538 334 169.0000 3 824 837.7000 11 098 727.1000 7 273 889.4000 10 807 629 7 086 920 0.20% 0.38% 0.78% 3.42% - - 1.67%
Jan. 10, 2007, midnight 1.0254 1 531 474 137.0000 -1 945 303.3000 7 142 210.6000 9 087 513.9000 6 969 688 8 872 301 0.16% -0.04% 0.83% 3.34% - - -
Jan. 3, 2007, midnight 1.0238 1 531 063 331.0000 4 256 638.8000 6 888 579.9000 2 631 941.1000 6 727 228 2 569 603 -0.04% 0.05% 0.99% 2.89% - - -
Dec. 27, 2006, midnight 1.0242 1 527 382 768.0000 1 958 712.8000 3 926 891.7000 1 968 178.9000 3 834 139 1 923 312 0.07% 0.28% 1.18% 3.27% - - 1.53%
Dec. 22, 2006, midnight 1.0234 1 524 436 298.0000 - - - - - - -
Dec. 13, 2006, midnight 1.0258 1 533 942 725.0000 -5 723 216.2000 7 548 618.8000 13 271 835.0000 7 372 175 12 967 072 0.24% 0.12% 1.61% 3.40% - - 1.67%
Dec. 6, 2006, midnight 1.0233 1 536 044 444.0000 3 524 466.1000 9 007 061.9000 5 482 595.8000 8 814 967 5 366 286 0.20% 0.14% 1.55% 3.11% - - 1.53%
Nov. 29, 2006, midnight 1.0213 1 529 411 989.0000 - 461 323.4000 5 639 125.6000 6 100 449.0000 5 523 311 5 971 280 -0.17% 0.16% 1.30% 2.27% - - 1.42%
Nov. 22, 2006, midnight 1.0230 1 532 384 852.0000 2 335 385.2000 5 702 459.3000 3 367 074.1000 5 568 733 3 288 537 -0.16% 0.19% 1.60% 2.44% - - 1.55%
Nov. 15, 2006, midnight 1.0246 1 532 566 247.0000 -1 081 293.3000 3 476 226.3000 4 557 519.6000 3 399 497 4 457 912 0.26% 0.51% 1.92% 2.54% - - 1.68%
Nov. 8, 2006, midnight 1.0219 1 529 525 791.0000 634 197.2000 9 211 090.9000 8 576 893.7000 9 020 864 8 406 467 0.22% 0.48% 1.94% 1.51% - - 1.51%
Nov. 1, 2006, midnight 1.0197 1 525 682 892.0000 5 619 368.9000 9 029 213.5000 3 409 844.6000 8 846 574 3 339 753 -0.14% 0.58% 1.82% 1.21% - - 1.38%
Oct. 25, 2006, midnight 1.0211 1 522 179 583.0000 -12 387 904.8000 4 911 944.7000 17 299 849.5000 4 813 734 16 968 575 0.17% 0.87% 2.27% 1.36% - - 1.50%
Oct. 18, 2006, midnight 1.0194 1 531 945 580.0000 3 503 485.1000 7 884 418.2000 4 380 933.1000 7 745 967 4 309 829 0.24% 0.92% 2.62% 1.03% - - 1.40%
Oct. 11, 2006, midnight 1.0170 1 524 855 100.0000 431 198.3000 7 597 534.7000 7 166 336.4000 7 489 793 7 064 435 0.32% 0.74% 2.49% 0.80% - - 1.24%
Oct. 4, 2006, midnight 1.0138 1 519 623 656.0000 - 735 947.8000 4 671 191.2000 5 407 139.0000 4 616 485 5 344 785 0.15% 0.61% 1.89% 0.40% - - 1.02%
Sept. 27, 2006, midnight 1.0123 1 518 156 645.0000 663 585.7000 4 252 957.2000 3 589 371.5000 4 210 451 3 554 380 0.22% 0.41% 2.07% 0.17% - - 0.93%
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, 4:43 p.m.
London time: July 12, 2025, 8:43 a.m.
NY time: July 12, 2025, 3:43 a.m.
Tokyo time: July 12, 2025, 4:43 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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