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
July 1, 2009, midnight 0.9129 1 562 743 644.0000 -3 002 883.1000 1 146 356.4000 4 149 239.5000 1 256 128 4 552 895 0.19% 0.15% 5.62% 4.22% - - -2.20%
June 24, 2009, midnight 0.9112 1 562 829 406.0000 -2 675 857.2000 2 043 317.6000 4 719 174.8000 2 247 348 5 194 014 0.18% 0.49% 5.63% 4.69% - - -2.26%
June 17, 2009, midnight 0.9096 1 562 827 932.0000 -2 690 737.2000 2 694 223.7000 5 384 960.9000 2 954 591 5 899 374 -0.47% 0.60% 6.99% 3.95% - - -2.31%
June 10, 2009, midnight 0.9139 1 572 915 643.0000 -4 925 267.6000 1 074 242.7000 5 999 510.3000 1 177 716 6 585 363 0.26% 1.69% 8.49% 4.90% - - -2.21%
June 3, 2009, midnight 0.9115 1 573 635 630.0000 -5 210 283.2000 631 748.9000 5 842 032.1000 693 855 6 429 044 0.52% 1.65% 9.20% 5.96% - - -2.28%
May 27, 2009, midnight 0.9068 1 570 647 493.0000 -2 052 279.3000 2 000 463.0000 4 052 742.3000 2 209 055 4 477 394 0.29% 2.45% 6.86% 4.61% - - -2.42%
May 20, 2009, midnight 0.9042 1 568 265 980.0000 -1 197 414.5000 4 460 440.7000 5 657 855.2000 4 948 785 6 283 698 0.61% 2.89% 5.66% 6.72% - - -2.50%
May 13, 2009, midnight 0.8987 1 559 961 136.0000 -4 468 660.0000 1 624 096.4000 6 092 756.4000 1 806 918 6 776 763 0.22% 2.50% 3.31% 3.32% - - -2.67%
May 6, 2009, midnight 0.8967 1 560 905 408.0000 565 656.2100 - - - - - - -
April 29, 2009, midnight 0.8851 1 542 582 273.0000 7 399 551.3800 - - - - - - -
April 22, 2009, midnight 0.8788 1 536 933 653.0000 -3 535 302.1000 3 225 002.4000 6 760 304.5000 3 673 606 7 713 578 0.23% 1.88% 1.21% 0.99% - - -3.26%
April 15, 2009, midnight 0.8768 1 536 998 944.0000 -3 515 073.6000 3 175 048.2000 6 690 121.8000 3 639 166 7 699 741 0.97% 3.13% 0.46% -2.84% - - -3.33%
April 8, 2009, midnight 0.8684 1 525 704 189.0000 -11 791 470.0000 922 895.9000 12 714 365.9000 1 066 771 14 711 963 0.47% 3.09% -1.49% -5.43% - - -3.59%
April 1, 2009, midnight 0.8643 1 530 382 828.0000 -42 308 700.5000 1 107 166.1000 43 415 866.6000 1 287 048 50 644 827 0.20% 3.55% -1.32% -10.22% - - -3.73%
March 25, 2009, midnight 0.8626 1 569 823 632.0000 -15 042 480.1000 2 790 819.6000 17 833 299.7000 3 273 566 20 933 713 1.46% 1.65% -0.90% -12.17% - - -3.80%
March 18, 2009, midnight 0.8502 1 562 391 068.0000 -14 711 916.1000 3 664 204.8000 18 376 120.9000 4 334 499 21 773 838 0.93% -0.65% -2.83% -12.91% - - -4.18%
March 11, 2009, midnight 0.8424 1 562 717 241.0000 -28 739 349.6000 1 436 648.6000 30 175 998.2000 1 718 826 36 166 919 0.92% -3.16% -3.31% -15.22% - - -4.43%
March 4, 2009, midnight 0.8347 1 577 226 843.0000 -19 682 389.8000 1 755 231.3000 21 437 621.1000 2 083 499 25 392 963 -1.64% -4.02% -2.96% -16.51% - - -4.69%
Feb. 25, 2009, midnight 0.8486 1 623 214 346.0000 -22 966 634.1000 3 602 321.5000 26 568 955.6000 4 231 076 31 138 504 -0.84% -2.50% -2.10% -15.64% - - -4.29%
Feb. 18, 2009, midnight 0.8558 1 659 945 879.0000 -37 857 037.9000 4 780 993.2000 42 638 031.1000 5 521 619 49 071 321 -1.62% -1.44% 1.00% -14.74% - - -4.10%
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, 6:44 a.m.
London time: Aug. 22, 2025, 6:44 a.m.
NY time: Aug. 22, 2025, 1:44 a.m.
Tokyo time: Aug. 22, 2025, 2:44 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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