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
Jan. 7, 2011, midnight 1.0215 1 484 102 786.0000 - - - - - - -
Dec. 29, 2010, midnight 1.0203 1 484 517 876.0000 -29 910 436.8000 4 294 534.9000 34 204 971.7000 4 207 025 33 511 306 -0.08% 0.44% 1.17% 3.08% - - 0.36%
Dec. 22, 2010, midnight 1.0199 1 484 517 876.0000 0.0000 - - - - - - -
Dec. 15, 2010, midnight 1.0172 1 507 569 232.0000 -2 700 923.1000 9 900 635.9000 12 601 559.0000 9 735 786 12 394 885 0.14% 0.34% 0.93% 2.07% - - 0.31%
Dec. 17, 2010, midnight 1.0176 1 511 442 264.0000 - - - - - - -
Dec. 1, 2010, midnight 1.0158 1 502 416 957.0000 2 792 500.0000 10 828 779.7000 8 036 279.7000 10 692 874 7 934 271 0.14% 0.30% 1.18% 2.09% - - 0.29%
Nov. 24, 2010, midnight 1.0144 1 497 600 261.0000 4 530 945.1000 11 828 469.1000 7 297 524.0000 11 667 182 7 202 825 0.06% 0.47% 1.40% 2.10% - - 0.26%
Nov. 17, 2010, midnight 1.0138 1 492 158 298.0000 -4 391 229.0000 10 117 363.8000 14 508 592.8000 9 978 771 14 288 595 -0.20% 0.37% 1.30% 2.01% - - 0.25%
Nov. 10, 2010, midnight 1.0158 1 499 561 442.0000 6 917 243.5000 16 749 102.0000 9 831 858.5000 16 503 970 9 700 375 0.30% 0.43% 1.64% 1.52% - - 0.29%
Nov. 3, 2010, midnight 1.0128 1 488 144 277.0000 -1 787 001.4000 7 545 796.6000 9 332 798.0000 7 470 911 9 241 013 0.31% 0.30% 1.09% 1.23% - - 0.23%
Oct. 27, 2010, midnight 1.0097 1 485 346 421.0000 1 939 410.3000 9 550 443.9000 7 611 033.6000 9 453 121 7 533 011 -0.04% 0.12% 1.09% 0.35% - - 0.18%
Oct. 22, 2010, midnight 1.0101 1 484 024 334.0000 -1 676 474.4000 9 858 754.3000 11 535 228.7000 9 749 985 11 403 722 -0.14% 0.33% 1.27% 0.28% - - 0.19%
Oct. 13, 2010, midnight 1.0115 1 487 770 864.0000 - 209 477.1000 5 880 601.3000 6 090 078.4000 5 818 645 6 028 564 0.17% 0.37% 1.36% 0.43% - - 0.21%
Oct. 6, 2010, midnight 1.0098 1 485 565 025.0000 -5 104 011.2000 5 318 070.9000 10 422 082.1000 5 272 338 10 334 697 0.13% 0.25% 1.51% 0.66% - - 0.18%
Sept. 29, 2010, midnight 1.0085 1 488 657 170.0000 -3 949 412.1000 2 480 947.5000 6 430 359.6000 2 461 304 6 383 768 0.17% 0.45% 1.89% 0.68% - - 0.16%
Sept. 22, 2010, midnight 1.0068 1 490 177 502.0000 -1 785 272.4000 6 018 757.9000 7 804 030.3000 5 971 459 7 738 088 -0.10% 0.64% 1.28% 0.87% - - 0.13%
Sept. 15, 2010, midnight 1.0078 1 493 440 890.0000 -4 910 355.0000 4 616 486.0000 9 526 841.0000 4 578 281 9 454 820 0.05% 0.70% 1.12% 1.05% - - 0.15%
Sept. 8, 2010, midnight 1.0073 1 497 588 898.0000 -2 152 908.1000 5 879 482.2000 8 032 390.3000 5 848 985 7 997 704 0.33% 0.79% 1.52% 1.25% - - 0.14%
Sept. 1, 2010, midnight 1.0040 1 494 753 538.0000 -7 064 885.4000 1 798 064.3000 8 862 949.7000 1 795 480 8 855 830 0.36% 0.21% 0.90% 1.37% - - 0.08%
Aug. 25, 2010, midnight 1.0004 1 496 564 639.0000 525.6000 6 216 096.7000 6 215 571.1000 6 214 462 6 211 108 -0.04% 0.16% 0.69% 1.63% - - 0.01%
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, 12:56 p.m.
London time: Aug. 22, 2025, 12:56 p.m.
NY time: Aug. 22, 2025, 7:56 a.m.
Tokyo time: Aug. 22, 2025, 8:56 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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