KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472321KONZERVATIVNÍ 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. 27, 2018, midnight | 1.1542 | 19 186 954 762.0000 | 0.02% | 0.11% | - | - | -0.32% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.1540 | 19 227 146 933.0000 | 0.18% | 0.14% | - | - | -0.29% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.1519 | 19 213 023 450.0000 | 0.21% | 0.01% | - | - | -0.50% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.1495 | 19 246 042 043.0000 | -0.29% | -0.35% | - | - | -0.64% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.1529 | 19 385 860 354.0000 | 0.04% | -0.02% | - | - | -0.40% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.1524 | 19 464 661 434.0000 | 0.05% | -0.18% | - | - | -0.25% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.1518 | 19 500 674 468.0000 | -0.15% | -0.07% | - | - | -0.16% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.1535 | 19 549 311 422.0000 | 0.03% | 0.12% | - | - | 0.00 | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.1531 | 19 615 400 113.0000 | -0.12% | 0.56% | - | - | -0.30% | - | - | |||||||||
| July 27, 2018, midnight | 1.1545 | 19 708 450 773.0000 | 0.16% | 0.64% | - | - | -0.15% | - | - | |||||||||
| July 20, 2018, midnight | 1.1526 | 19 718 657 183.0000 | 0.04% | 0.14% | - | - | -0.33% | - | - | |||||||||
| July 13, 2018, midnight | 1.1521 | 19 739 199 858.0000 | 0.47% | -0.06% | - | - | -0.28% | - | - | |||||||||
| July 4, 2018, midnight | 1.1467 | 19 698 688 341.0000 | -0.04% | -0.43% | - | - | -0.43% | - | - | |||||||||
| June 29, 2018, midnight | 1.1472 | 19 735 964 407.0000 | -0.33% | -0.37% | - | - | -0.50% | - | - | |||||||||
| June 22, 2018, midnight | 1.1510 | 19 883 617 843.0000 | -0.16% | -0.11% | - | - | -0.42% | - | - | |||||||||
| June 15, 2018, midnight | 1.1528 | 19 903 188 786.0000 | 0.10% | 0.01% | - | - | -0.23% | - | - | |||||||||
| June 8, 2018, midnight | 1.1517 | 19 945 540 163.0000 | 0.02% | -0.23% | - | - | -0.47% | - | - | |||||||||
| June 1, 2018, midnight | 1.1515 | 20 033 952 179.0000 | -0.07% | 0.06% | - | - | -0.51% | - | - | |||||||||
| May 25, 2018, midnight | 1.1523 | 20 154 236 081.0000 | -0.03% | 0.01% | - | - | -0.26% | - | - | |||||||||
| May 18, 2018, midnight | 1.1527 | 20 238 433 430.0000 | -0.14% | -0.07% | - | - | -0.03% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 7:45 a.m.
| London time: | Aug. 22, 2025, 7:45 a.m. |
| NY time: | Aug. 22, 2025, 2:45 a.m. |
| Tokyo time: | Aug. 22, 2025, 3:45 p.m. |