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. 8, 2007, midnight 1.0305 1 837 269 498.0000 63 675 218.5000 71 808 374.4000 8 133 155.9000 69 717 889 7 897 574 0.04% -1.04% -1.08% -0.17% - - 1.38%
Aug. 1, 2007, midnight 1.0301 1 772 947 205.0000 54 463 956.4000 57 845 687.9000 3 381 731.5000 56 117 314 3 277 818 -0.43% -1.08% -1.15% 0.09% - - 1.38%
July 25, 2007, midnight 1.0346 1 726 106 548.0000 41 476 655.8000 47 075 770.2000 5 599 114.4000 45 251 446 5 378 828 -0.67% -0.36% -0.71% 0.53% - - 1.59%
July 18, 2007, midnight 1.0416 1 696 126 264.0000 37 952 642.5000 41 193 267.9000 3 240 625.4000 39 549 685 3 111 200 0.03% 0.08% 0.16% 1.38% - - 1.93%
July 11, 2007, midnight 1.0413 1 657 746 121.0000 998 670.6000 27 892 330.6000 26 893 660.0000 26 805 854 25 830 245 0.00 0.42% 0.36% 1.55% - - 1.93%
July 4, 2007, midnight 1.0413 1 656 720 692.0000 7 049 876.0900 1.05% 4.32% 6.25% 16.00% - - 12.27%
June 27, 2007, midnight 1.0383 1 635 875 638.0000 3 398 955.9000 7 617 245.6000 4 218 289.7000 7 328 662 4 056 298 -0.24% -0.49% 0.34% 1.38% - - 1.83%
June 20, 2007, midnight 1.0408 1 636 497 975.0000 2 646 673.7000 7 917 279.2000 5 270 605.5000 7 616 810 5 078 356 0.38% -0.15% 0.50% 1.69% - - 1.97%
June 13, 2007, midnight 1.0369 1 627 685 483.0000 5 954 122.8000 13 162 667.9000 7 208 545.1000 12 694 956 6 946 536 -0.17% -0.44% 0.71% 1.08% - - 1.80%
June 6, 2007, midnight 1.0387 1 624 545 205.0000 18 765 316.3000 24 516 949.4000 5 751 633.1000 23 497 028 5 511 732 -0.45% -0.29% 0.77% 1.50% - - 1.90%
May 30, 2007, midnight 1.0434 1 613 108 952.0000 2 005 280.3000 7 419 762.2000 5 414 481.9000 7 116 537 5 191 773 0.10% 0.12% 1.28% 2.16% - - 2.15%
May 23, 2007, midnight 1.0424 1 609 671 252.0000 2 014 622.3000 7 756 339.5000 5 741 717.2000 7 437 880 5 507 633 0.09% 0.04% 0.75% 1.90% - - 2.12%
May 16, 2007, midnight 1.0415 1 606 221 115.0000 6 918 256.0000 10 429 772.7000 3 511 516.7000 10 008 738 3 368 274 -0.02% 0.15% 0.71% 1.65% - - 2.10%
May 9, 2007, midnight 1.0417 1 599 518 646.0000 2 270 654.5000 5 467 295.1000 3 196 640.6000 5 243 255 3 066 582 -0.04% 0.40% 0.91% 1.94% - - 2.13%
May 2, 2007, midnight 1.0421 1 597 905 389.0000 7 756 979.9000 12 411 129.6000 4 654 149.7000 11 915 432 4 467 804 0.01% 0.51% 1.25% 2.20% - - 2.17%
April 25, 2007, midnight 1.0420 1 590 044 713.0000 - 374 074.9000 6 605 626.5000 6 979 701.4000 6 344 157 6 705 175 0.20% 0.70% 1.25% 2.05% - - 2.19%
April 18, 2007, midnight 1.0399 1 587 136 468.0000 -1 060 383.0000 4 936 983.6000 5 997 366.6000 4 752 717 5 778 499 0.22% 0.42% 1.22% 2.01% - - 2.10%
April 11, 2007, midnight 1.0376 1 584 807 967.0000 -1 752 351.3000 5 888 185.5000 7 640 536.8000 5 677 599 7 371 079 0.08% 0.78% 1.19% 2.03% - - 2.00%
April 4, 2007, midnight 1.0368 1 585 353 486.0000 5 065 708.2000 9 756 641.3000 4 690 933.1000 9 428 859 4 533 689 0.19% 0.58% 1.27% 2.27% - - 1.98%
March 28, 2007, midnight 1.0348 1 577 103 550.0000 -9 343 341.0000 4 661 159.1000 14 004 500.1000 4 501 125 13 527 161 -0.08% 0.45% 1.03% 2.22% - - 1.89%
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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