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
Aug. 28, 2015, midnight 1.1193 19 954 885 867.0000 -0.44% -1.45% - - -0.59% - -
Aug. 21, 2015, midnight 1.1242 20 013 919 613.0000 -0.58% -0.97% - - 0.14% - -
Aug. 14, 2015, midnight 1.1308 19 971 317 783.0000 -0.26% -0.49% - - 1.13% - -
Aug. 7, 2015, midnight 1.1338 19 918 465 994.0000 -0.18% 0.34% - - 1.69% - -
July 31, 2015, midnight 1.1358 19 890 883 518.0000 0.05% 0.28% - - 1.48% - -
July 24, 2015, midnight 1.1352 19 798 731 352.0000 -0.11% -0.07% - - 1.35% - -
July 17, 2015, midnight 1.1364 19 713 424 782.0000 0.57% 0.26% - - 1.58% - -
July 10, 2015, midnight 1.1300 19 475 138 849.0000 -0.23% -0.48% - - 1.11% - -
July 3, 2015, midnight 1.1326 19 464 625 023.0000 -0.30% -0.47% - - 1.26% - -
June 22, 2015, midnight 1.1360 19 422 538 837.0000 0.23% -1.05% - - 1.66% - -
June 19, 2015, midnight 1.1334 19 228 184 192.0000 -0.18% -1.20% - - 1.55% - -
June 12, 2015, midnight 1.1355 19 084 442 478.0000 -0.21% -0.64% - - 1.69% - -
June 5, 2015, midnight 1.1379 18 940 091 921.0000 -0.89% - - - 2.15% - -
May 29, 2015, midnight 1.1481 18 915 713 400.0000 0.08% - - - 3.14% - -
May 22, 2015, midnight 1.1472 18 662 071 392.0000 0.39% -0.69% - - 3.33% - -
May 15, 2015, midnight 1.1428 17 284 256 870.0000 221 985 162.3000 266 738 167.3000 44 753 005.0000 233 451 180 39 160 224 - -1.24% 0.08% 1.22% 2.84% - 1.34%
April 24, 2015, midnight 1.1552 16 657 435 749.0000 419 898 217.7000 463 466 632.2000 43 568 414.5000 400 946 711 37 689 301 -0.17% 0.70% 1.54% 3.08% 4.34% - 1.47%
April 17, 2015, midnight 1.1572 16 270 942 454.0000 449 116 787.2000 490 491 100.7000 41 374 313.5000 424 383 916 35 795 294 0.16% 0.53% 2.04% 3.77% 4.69% - 1.50%
April 10, 2015, midnight 1.1554 15 806 419 133.0000 217 168 870.0000 252 076 046.2000 34 907 176.2000 218 824 352 30 300 932 0.36% 0.65% 1.92% 2.90% 4.51% - 1.47%
April 3, 2015, midnight 1.1512 15 493 316 392.0000 121 085 712.8000 169 833 846.3000 48 748 133.5000 147 788 133 42 420 316 0.35% 0.37% 1.67% 2.54% 4.02% - 1.44%
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: Aug. 22, 2025, 12:53 p.m.
London time: Aug. 22, 2025, 12:53 p.m.
NY time: Aug. 22, 2025, 7:53 a.m.
Tokyo time: Aug. 22, 2025, 8:53 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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