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
March 21, 2007, midnight 1.0356 1 587 706 457.0000 1 618 715.9000 6 966 642.4000 5 347 926.5000 6 758 640 5 191 743 0.58% 0.10% 1.18% 2.52% - - 1.96%
March 14, 2007, midnight 1.0296 1 576 964 637.0000 -2 147 761.5000 5 273 776.6000 7 421 538.1000 5 114 089 7 198 084 -0.12% -0.44% 0.37% 1.99% - - 1.65%
March 7, 2007, midnight 1.0308 1 580 928 549.0000 5 152 666.1000 13 900 829.2000 8 748 163.1000 13 501 637 8 498 403 0.06% -0.15% 0.73% 2.29% - - 1.73%
Feb. 28, 2007, midnight 1.0302 1 574 752 898.0000 271 636.4000 6 208 519.9000 5 936 883.5000 6 003 677 5 735 918 -0.43% 0.10% 0.87% 2.18% - - 1.72%
Feb. 21, 2007, midnight 1.0346 1 581 287 056.0000 -1 939 164.0000 9 566 146.1000 11 505 310.1000 9 248 193 11 131 818 0.04% 0.53% 1.13% 2.75% - - 1.99%
Feb. 14, 2007, midnight 1.0342 1 582 630 131.0000 12 492 452.1000 16 198 850.3000 3 706 398.2000 15 697 800 3 592 034 0.18% 0.66% 0.94% 2.87% - - 1.99%
Feb. 7, 2007, midnight 1.0323 1 567 257 969.0000 12 424 395.6000 15 471 500.1000 3 047 104.5000 15 011 916 2 955 876 0.30% 0.67% 1.02% 2.97% - - 1.90%
Jan. 31, 2007, midnight 1.0292 1 550 116 155.0000 3 893 299.7000 8 017 365.4000 4 124 065.7000 7 793 114 4 008 690 0.01% 0.53% 0.93% 2.77% - - 1.74%
Jan. 24, 2007, midnight 1.0291 1 545 970 407.0000 5 180 046.3000 10 903 193.4000 5 723 147.1000 10 602 685 5 568 017 0.17% 0.48% 0.78% 3.07% - - 1.75%
Jan. 17, 2007, midnight 1.0274 1 538 334 169.0000 3 824 837.7000 11 098 727.1000 7 273 889.4000 10 807 629 7 086 920 0.20% 0.38% 0.78% 3.42% - - 1.67%
Jan. 10, 2007, midnight 1.0254 1 531 474 137.0000 -1 945 303.3000 7 142 210.6000 9 087 513.9000 6 969 688 8 872 301 0.16% -0.04% 0.83% 3.34% - - -
Jan. 3, 2007, midnight 1.0238 1 531 063 331.0000 4 256 638.8000 6 888 579.9000 2 631 941.1000 6 727 228 2 569 603 -0.04% 0.05% 0.99% 2.89% - - -
Dec. 27, 2006, midnight 1.0242 1 527 382 768.0000 1 958 712.8000 3 926 891.7000 1 968 178.9000 3 834 139 1 923 312 0.07% 0.28% 1.18% 3.27% - - 1.53%
Dec. 22, 2006, midnight 1.0234 1 524 436 298.0000 - - - - - - -
Dec. 13, 2006, midnight 1.0258 1 533 942 725.0000 -5 723 216.2000 7 548 618.8000 13 271 835.0000 7 372 175 12 967 072 0.24% 0.12% 1.61% 3.40% - - 1.67%
Dec. 6, 2006, midnight 1.0233 1 536 044 444.0000 3 524 466.1000 9 007 061.9000 5 482 595.8000 8 814 967 5 366 286 0.20% 0.14% 1.55% 3.11% - - 1.53%
Nov. 29, 2006, midnight 1.0213 1 529 411 989.0000 - 461 323.4000 5 639 125.6000 6 100 449.0000 5 523 311 5 971 280 -0.17% 0.16% 1.30% 2.27% - - 1.42%
Nov. 22, 2006, midnight 1.0230 1 532 384 852.0000 2 335 385.2000 5 702 459.3000 3 367 074.1000 5 568 733 3 288 537 -0.16% 0.19% 1.60% 2.44% - - 1.55%
Nov. 15, 2006, midnight 1.0246 1 532 566 247.0000 -1 081 293.3000 3 476 226.3000 4 557 519.6000 3 399 497 4 457 912 0.26% 0.51% 1.92% 2.54% - - 1.68%
Nov. 8, 2006, midnight 1.0219 1 529 525 791.0000 634 197.2000 9 211 090.9000 8 576 893.7000 9 020 864 8 406 467 0.22% 0.48% 1.94% 1.51% - - 1.51%
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, 1:38 a.m.
London time: Aug. 22, 2025, 1:38 a.m.
NY time: Aug. 21, 2025, 8:38 p.m.
Tokyo time: Aug. 22, 2025, 9:38 a.m.


 
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