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. 8, 2019, midnight 1.1485 17 773 633 924.0000 0.03% 0.98% - - -0.14% - -
Feb. 1, 2019, midnight 1.1482 17 959 861 774.0000 0.34% 1.53% - - -1.15% - -
Jan. 25, 2019, midnight 1.1443 17 986 806 951.0000 0.24% 1.28% - - -1.93% - -
Jan. 18, 2019, midnight 1.1416 17 997 548 505.0000 0.38% 1.21% - - -2.09% - -
Jan. 11, 2019, midnight 1.1373 17 974 648 717.0000 0.57% -0.01% - - -2.45% - -
Jan. 4, 2019, midnight 1.1309 17 955 353 097.0000 0.10% -0.66% - - - - -
Dec. 31, 2018, midnight 1.1306 17 977 559 367.0000 0.07% -0.69% - - - - -
Dec. 28, 2018, midnight 1.1298 17 972 964 902.0000 0.17% -1.17% - - -2.69% - -
Dec. 21, 2018, midnight 1.1279 17 946 923 141.0000 -0.84% -0.90% - - -3.12% - -
Dec. 14, 2018, midnight 1.1374 18 107 821 346.0000 -0.09% -0.52% - - -2.31% - -
Dec. 7, 2018, midnight 1.1384 18 195 470 629.0000 -0.42% -0.78% - - -2.30% - -
Nov. 30, 2018, midnight 1.1432 18 364 464 996.0000 0.45% -0.14% - - -1.68% - -
Nov. 23, 2018, midnight 1.1381 18 383 634 416.0000 -0.46% -0.25% - - -1.97% - -
Nov. 16, 2018, midnight 1.1434 18 517 321 199.0000 -0.34% -0.30% - - -1.25% - -
Nov. 9, 2018, midnight 1.1473 18 604 125 001.0000 0.22% 0.25% - - -1.15% - -
Nov. 2, 2018, midnight 1.1448 18 657 320 301.0000 0.33% -0.69% - - -1.54% - -
Oct. 26, 2018, midnight 1.1410 18 688 745 960.0000 -0.51% -1.14% - - -1.60% - -
Oct. 19, 2018, midnight 1.1468 18 845 575 095.0000 0.21% -0.62% - - -1.13% - -
Oct. 12, 2018, midnight 1.1444 18 859 281 227.0000 -0.73% -0.65% - - -1.29% - -
Oct. 5, 2018, midnight 1.1528 19 080 775 877.0000 -0.12% 0.29% - - -0.55% - -
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  
Time: Aug. 22, 2025, 6:43 a.m.
London time: Aug. 22, 2025, 6:43 a.m.
NY time: Aug. 22, 2025, 1:43 a.m.
Tokyo time: Aug. 22, 2025, 2:43 p.m.


 
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