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 |
|||||||||
| Jan. 11, 2016, midnight | 1.1061 | 19 708 086 830.0000 | -0.58% | -1.40% | - | - | -2.53% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.1125 | 19 900 239 769.0000 | - | -1.11% | - | - | -1.80% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.1249 | 20 139 367 872.0000 | 0.32% | -0.20% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.1213 | 20 059 114 382.0000 | -0.04% | -0.81% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.1218 | 20 049 950 730.0000 | -0.28% | -0.73% | - | - | -0.33% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.1250 | 20 108 254 500.0000 | -0.20% | -0.09% | - | - | -0.25% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.1272 | 20 181 621 399.0000 | -0.28% | -0.25% | - | - | -0.44% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.1304 | 20 292 808 334.0000 | 0.03% | 0.09% | - | - | -0.15% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.1301 | 20 273 891 362.0000 | 0.36% | 0.12% | - | - | 0.21% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.1260 | 20 208 924 056.0000 | -0.35% | 0.36% | - | - | -0.18% | - | - | |||||||||
| Nov. 6, 2015, midnight | 1.1300 | 20 273 821 899.0000 | 0.05% | 0.87% | - | - | 0.30% | - | - | |||||||||
| Oct. 30, 2015, midnight | 1.1294 | 20 284 883 870.0000 | 0.05% | 1.44% | - | - | 0.54% | - | - | |||||||||
| Oct. 23, 2015, midnight | 1.1288 | 20 291 861 659.0000 | 0.61% | 1.17% | - | - | 0.73% | - | - | |||||||||
| Oct. 16, 2015, midnight | 1.1220 | 20 181 099 867.0000 | 0.15% | 0.35% | - | - | 0.56% | - | - | |||||||||
| Oct. 9, 2015, midnight | 1.1203 | 20 152 691 188.0000 | 0.62% | 0.16% | - | - | -0.17% | - | - | |||||||||
| Oct. 2, 2015, midnight | 1.1134 | 20 061 492 568.0000 | -0.21% | -0.31% | - | - | -0.82% | - | - | |||||||||
| Sept. 25, 2015, midnight | 1.1157 | 20 109 902 813.0000 | -0.21% | -0.32% | - | - | - | - | - | |||||||||
| Sept. 14, 2015, midnight | 1.1181 | 20 119 211 369.0000 | -0.04% | -0.54% | - | - | -0.62% | - | - | |||||||||
| Sept. 11, 2015, midnight | 1.1185 | 20 046 680 147.0000 | 0.14% | -1.09% | - | - | -0.63% | - | - | |||||||||
| Sept. 4, 2015, midnight | 1.1169 | 19 947 143 225.0000 | -0.21% | -1.49% | - | - | -0.81% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 12:54 p.m.
| London time: | Aug. 22, 2025, 12:54 p.m. |
| NY time: | Aug. 22, 2025, 7:54 a.m. |
| Tokyo time: | Aug. 22, 2025, 8:54 p.m. |