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
Sept. 20, 2006, midnight 1.0101 1 514 181 267.0000 3 482 764.6000 8 218 647.7000 4 735 883.1000 8 133 343 4 687 428 0.06% 0.32% 2.09% -0.26% - - 0.77%
Sept. 13, 2006, midnight 1.0095 1 509 792 291.0000 -4 775 021.1000 3 105 419.3000 7 880 440.4000 3 080 310 7 817 947 0.18% 0.42% 1.75% -0.28% - - 0.74%
Sept. 6, 2006, midnight 1.0077 1 511 822 286.0000 2 563 882.4000 7 582 849.6000 5 018 967.2000 7 511 816 4 972 420 -0.05% 0.52% 1.54% -0.28% - - 0.61%
Aug. 30, 2006, midnight 1.0082 1 510 018 108.0000 552 444.1000 5 653 070.5000 5 100 626.4000 5 611 613 5 065 505 0.13% 0.67% 0.96% -0.61% - - 0.66%
Aug. 23, 2006, midnight 1.0069 1 507 488 859.0000 -20 370 663.4000 3 044 216.5000 23 414 879.9000 3 025 480 23 277 685 0.16% 0.85% 0.83% -0.73% - - 0.56%
Aug. 16, 2006, midnight 1.0053 1 525 514 444.0000 1 054 911.2000 4 740 713.3000 3 685 802.1000 4 726 377 3 677 668 0.28% 1.20% 0.61% -0.90% - - 0.44%
Aug. 9, 2006, midnight 1.0025 1 520 272 870.0000 3 167 734.5000 4 851 741.2000 1 684 006.7000 4 843 822 1 681 387 0.10% 1.03% -0.42% -0.75% - - 0.21%
Aug. 2, 2006, midnight 1.0015 1 515 474 837.0000 -8 052 422.1000 15 146 004.3000 23 198 426.4000 15 143 572 23 187 173 0.31% 0.65% -0.60% -0.87% - - 0.13%
July 26, 2006, midnight 0.9984 1 518 896 202.0000 -6 811 866.8000 2 611 548.3000 9 423 415.1000 2 626 817 9 469 418 0.50% 0.67% -0.89% -1.09% - - -0.14%
July 19, 2006, midnight 0.9934 1 518 069 341.0000 1 007 365.9000 5 404 322.6000 4 396 956.7000 5 448 003 4 430 802 0.11% 0.40% -1.55% -1.75% - - -0.58%
July 12, 2006, midnight 0.9923 1 515 418 735.0000 2 393 712.0000 7 133 612.8000 4 739 900.8000 7 174 888 4 765 500 -0.27% 0.02% -1.65% -1.94% - - -0.69%
July 5, 2006, midnight 0.9950 1 517 118 440.0000 5 091 848.1000 9 226 842.9000 4 134 994.8000 9 293 369 4 179 953 0.32% 0.26% -1.47% -1.56% - - -0.46%
June 28, 2006, midnight 0.9918 1 507 080 790.0000 10 681 912.6000 12 399 052.7000 1 717 140.1000 12 547 626 1 738 751 0.24% -0.68% -1.86% -1.82% - - -0.76%
June 21, 2006, midnight 0.9894 1 492 745 128.0000 8 487 743.8000 15 212 290.0000 6 724 546.2000 15 348 173 6 789 432 -0.27% -0.92% -2.30% -2.03% - - -1.00%
June 14, 2006, midnight 0.9921 1 488 398 117.0000 17 376 507.3000 21 422 480.5000 4 045 973.2000 21 614 983 4 078 927 -0.03% -0.71% -2.00% -1.54% - - -0.76%
June 7, 2006, midnight 0.9924 1 471 509 563.0000 14 630 135.6000 20 200 337.2000 5 570 201.6000 20 255 686 5 581 925 -0.62% -1.42% -1.79% -1.60% - - -0.75%
May 31, 2006, midnight 0.9986 1 465 988 400.0000 20 138 929.5000 25 429 595.7000 5 290 666.2000 25 467 619 5 303 790 0.00 -0.88% -1.56% -0.96% - - -0.14%
May 24, 2006, midnight 0.9986 1 445 806 629.0000 23 352 608.2000 26 796 250.9000 3 443 642.7000 26 856 905 3 448 458 -0.06% -0.87% -1.55% -0.89% - - -
May 17, 2006, midnight 0.9992 1 423 376 357.0000 37 006 613.1000 39 735 859.5000 2 729 246.4000 39 629 973 2 714 517 -0.75% -0.97% -1.50% -0.62% - - -
May 10, 2006, midnight 1.0067 1 396 872 446.0000 34 243 429.8000 36 127 248.9000 1 883 819.1000 35 841 987 1 870 282 -0.08% -0.22% -0.34% 0.16% - - -
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, 4:34 p.m.
London time: July 12, 2025, 8:34 a.m.
NY time: July 12, 2025, 3:34 a.m.
Tokyo time: July 12, 2025, 4:34 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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