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
Nov. 18, 2009, midnight 0.9724 1 593 048 582.0000 -2 782 923.2000 1 877 036.1000 4 659 959.3000 1 931 143 4 796 437 0.16% -0.08% 3.57% 7.54% - - -0.62%
Nov. 11, 2009, midnight 0.9708 1 593 122 281.0000 -2 649 469.0000 994 244.9000 3 643 713.9000 1 025 447 3 762 214 0.39% 0.06% 3.32% 8.02% - - -0.66%
Nov. 4, 2009, midnight 0.9670 1 589 554 690.0000 -4 616 436.6000 1 273 146.3000 5 889 582.9000 1 316 413 6 083 361 -0.31% 0.46% 2.85% 7.84% - - -0.75%
Oct. 28, 2009, midnight 0.9700 1 599 186 585.0000 -3 616 242.3000 1 322 487.9000 4 938 730.2000 1 360 527 5 080 464 -0.33% 1.65% 4.14% 9.59% - - -0.69%
Oct. 21, 2009, midnight 0.9732 1 608 075 763.0000 -1 024 971.3000 4 439 664.1000 5 464 635.4000 4 575 631 5 635 066 0.31% 2.03% 5.06% 10.74% - - -0.62%
Oct. 14, 2009, midnight 0.9702 1 604 078 160.0000 -3 920 424.1000 1 845 367.7000 5 765 791.8000 1 911 576 5 988 308 0.79% 1.80% 5.61% 10.65% - - -0.69%
Oct. 7, 2009, midnight 0.9626 1 595 420 232.0000 -6 321 242.8000 674 844.9000 6 996 087.7000 705 797 7 323 151 0.87% 1.51% 5.63% 10.85% - - -0.87%
Sept. 30, 2009, midnight 0.9543 1 588 032 889.0000 -3 542 093.2000 1 592 801.9000 5 134 895.1000 1 668 750 5 378 842 0.05% 1.46% 4.53% 10.41% - - -1.07%
Sept. 23, 2009, midnight 0.9538 1 590 709 237.0000 -2 524 021.5000 2 434 506.2000 4 958 527.7000 2 551 451 5 200 018 0.08% 1.09% 4.68% 10.57% - - -1.09%
Sept. 16, 2009, midnight 0.9530 1 591 934 554.0000 -3 172 074.7000 2 368 886.5000 5 540 961.2000 2 494 106 5 839 819 0.50% 1.50% 4.77% 12.09% - - -1.11%
Sept. 9, 2009, midnight 0.9483 1 587 249 158.0000 -7 326 076.9000 532 699.7000 7 858 776.6000 564 699 8 335 955 0.82% 0.93% 3.76% 12.57% - - -1.23%
Sept. 2, 2009, midnight 0.9406 1 581 616 369.0000 -2 592 932.5000 863 169.0000 3 456 101.5000 916 041 3 665 530 -0.31% 0.04% 3.19% 12.69% - - -1.43%
Aug. 26, 2009, midnight 0.9435 1 589 182 600.0000 -1 952 725.2000 2 035 824.8000 3 988 550.0000 2 163 875 4 238 574 0.49% 1.30% 4.05% 11.18% - - -1.36%
Aug. 19, 2009, midnight 0.9389 1 583 411 241.0000 -2 143 808.8000 2 333 354.8000 4 477 163.6000 2 486 238 4 771 816 -0.07% 1.36% 3.84% 9.71% - - -1.48%
Aug. 12, 2009, midnight 0.9396 1 586 701 949.0000 -2 363 801.7000 1 076 176.3000 3 439 978.0000 1 146 210 3 662 463 -0.06% 2.27% 4.55% 8.01% - - -1.47%
Aug. 5, 2009, midnight 0.9402 1 590 026 896.0000 -4 688 942.5000 837 351.9000 5 526 294.4000 895 204 5 920 168 0.94% 3.17% 4.85% 8.11% - - -1.46%
July 29, 2009, midnight 0.9314 1 579 924 528.0000 -3 959 243.5000 1 217 748.0000 5 176 991.5000 1 311 699 5 579 148 0.55% 2.03% 5.23% 7.01% - - -1.69%
July 22, 2009, midnight 0.9263 1 575 147 901.0000 -3 969 485.8000 2 364 420.6000 6 333 906.4000 2 567 333 6 885 189 0.83% 1.66% 5.41% 6.68% - - -1.83%
July 15, 2009, midnight 0.9187 1 566 196 169.0000 -2 604 167.5000 2 224 910.9000 4 829 078.4000 2 431 982 5 293 346 0.81% 1.00% 4.78% 5.26% - - -2.03%
July 8, 2009, midnight 0.9113 1 556 232 177.0000 -3 817 001.0000 860 536.3000 4 677 537.3000 943 493 5 122 958 -0.18% -0.28% 4.94% 3.38% - - -2.24%
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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