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
Oct. 1, 2008, midnight 0.9627 2 625 953 270.0000 -36 160 290.7000 7 504 282.1000 43 664 572.8000 7 707 380 44 875 615 -1.98% -3.71% -3.26% -3.92% - - -1.13%
Sept. 24, 2008, midnight 0.9821 2 715 469 590.0000 -83 592 410.8000 9 895 743.9000 93 488 154.7000 10 079 838 95 617 698 0.60% -2.37% -1.94% -1.78% - - -0.54%
Sept. 17, 2008, midnight 0.9762 2 782 748 822.0000 -5 450 809.8000 14 754 830.2000 20 205 640.0000 14 954 199 20 434 630 -1.75% -2.74% -2.98% -2.12% - - -0.73%
Sept. 10, 2008, midnight 0.9936 2 837 784 777.0000 -12 406 289.1000 8 240 092.4000 20 646 381.5000 8 266 857 20 659 447 -0.62% -1.15% -1.12% -0.59% - - -0.20%
Sept. 3, 2008, midnight 0.9998 2 867 965 837.0000 -7 878 489.0000 9 213 205.9000 17 091 694.9000 9 165 091 17 001 915 -0.61% -0.69% -1.60% -0.13% - - -0.01%
Aug. 27, 2008, midnight 1.0059 2 893 263 629.0000 -2 594 020.2000 10 996 738.6000 13 590 758.8000 10 946 485 13 534 342 0.22% -0.01% -1.17% -0.12% - - 0.18%
Aug. 20, 2008, midnight 1.0037 2 889 433 086.0000 2 464 225.2000 15 011 231.2000 12 547 006.0000 14 937 690 12 478 567 -0.15% 0.18% -1.57% 0.10% - - 0.11%
Aug. 13, 2008, midnight 1.0052 2 891 354 575.0000 -10 596 421.7000 14 642 273.0000 25 238 694.7000 14 561 013 25 075 963 -0.15% 0.77% -1.43% 0.09% - - 0.16%
Aug. 6, 2008, midnight 1.0067 2 906 112 069.0000 2 192 347.5000 17 737 451.2000 15 545 103.7000 17 631 204 15 459 749 0.07% 1.00% -1.07% 0.31% - - 0.21%
July 30, 2008, midnight 1.0060 2 902 083 522.0000 -6 360 679.1000 11 840 724.1000 18 201 403.2000 11 823 829 18 188 191 0.41% 1.10% -0.74% -0.32% - - 0.19%
July 23, 2008, midnight 1.0019 2 896 590 964.0000 4 305 628.4000 23 645 049.0000 19 339 420.6000 23 687 371 19 388 010 0.44% 0.04% -0.99% -0.44% - - 0.06%
July 16, 2008, midnight 0.9975 2 879 680 509.0000 -14 715 279.4000 12 489 419.9000 27 204 699.3000 12 550 051 27 321 036 0.08% -0.86% -1.02% -1.44% - - -0.08%
July 9, 2008, midnight 0.9967 2 891 882 574.0000 -11 182 438.5000 9 382 279.2000 20 564 717.7000 9 426 012 20 670 175 0.16% -0.82% -0.91% -2.22% - - -0.11%
July 2, 2008, midnight 0.9951 2 898 436 130.0000 358 121.1000 17 588 314.3000 17 230 193.2000 17 623 623 17 234 144 -0.64% -2.07% -0.69% -3.04% - - -0.16%
June 25, 2008, midnight 1.0015 2 916 914 173.0000 - 935 420.8000 15 223 358.0000 16 158 778.8000 15 165 140 16 080 085 -0.47% -1.60% 0.16% -2.35% - - 0.05%
June 18, 2008, midnight 1.0062 2 931 405 126.0000 2 060 179.6000 18 413 742.7000 16 353 563.1000 18 314 496 16 263 551 0.13% -1.32% 0.89% -1.57% - - 0.20%
June 11, 2008, midnight 1.0049 2 925 602 044.0000 -6 453 018.6000 10 359 980.3000 16 812 998.9000 10 243 424 16 598 591 -1.10% -1.46% 0.54% -2.18% - - 0.16%
June 4, 2008, midnight 1.0161 2 964 628 799.0000 3 240 215.9000 31 511 609.9000 28 271 394.0000 30 951 967 27 780 850 -0.17% -0.15% 1.50% -1.27% - - 0.53%
May 28, 2008, midnight 1.0178 2 966 411 274.0000 -16 167 601.2000 12 140 380.4000 28 307 981.6000 11 925 798 27 795 277 -0.19% 0.42% 1.06% -0.66% - - 0.59%
May 21, 2008, midnight 1.0197 2 988 108 650.0000 2 425 991.6000 20 225 288.1000 17 799 296.5000 19 806 090 17 438 882 -0.01% 0.77% 1.70% 0.02% - - 0.66%
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, 4:32 a.m.
London time: Aug. 22, 2025, 4:32 a.m.
NY time: Aug. 21, 2025, 11:32 p.m.
Tokyo time: Aug. 22, 2025, 12:32 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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