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
June 14, 2006, midnight 0.9921 1 488 398 117.0000 17 376 507.3000 21 422 480.5000 4 045 973.2000 21 614 983 4 078 927 -0.03% -0.71% -2.00% -1.54% - - -0.76%
June 7, 2006, midnight 0.9924 1 471 509 563.0000 14 630 135.6000 20 200 337.2000 5 570 201.6000 20 255 686 5 581 925 -0.62% -1.42% -1.79% -1.60% - - -0.75%
May 31, 2006, midnight 0.9986 1 465 988 400.0000 20 138 929.5000 25 429 595.7000 5 290 666.2000 25 467 619 5 303 790 0.00 -0.88% -1.56% -0.96% - - -0.14%
May 24, 2006, midnight 0.9986 1 445 806 629.0000 23 352 608.2000 26 796 250.9000 3 443 642.7000 26 856 905 3 448 458 -0.06% -0.87% -1.55% -0.89% - - -
May 17, 2006, midnight 0.9992 1 423 376 357.0000 37 006 613.1000 39 735 859.5000 2 729 246.4000 39 629 973 2 714 517 -0.75% -0.97% -1.50% -0.62% - - -
May 10, 2006, midnight 1.0067 1 396 872 446.0000 34 243 429.8000 36 127 248.9000 1 883 819.1000 35 841 987 1 870 282 -0.08% -0.22% -0.34% 0.16% - - -
May 3, 2006, midnight 1.0075 1 363 789 559.0000 39 432 379.4000 43 383 682.6000 3 951 303.2000 43 079 913 3 922 646 0.01% -0.23% -0.28% 0.43% - - -
April 26, 2006, midnight 1.0074 1 324 082 953.0000 52 840 476.1000 55 915 213.4000 3 074 737.3000 55 429 344 3 047 041 -0.16% -0.32% -0.20% 0.50% - - -
April 19, 2006, midnight 1.0090 1 273 388 546.0000 34 831 537.6000 36 463 197.8000 1 631 660.2000 36 144 741 1 617 276 0.01% -0.37% -0.21% 0.75% - - -
April 12, 2006, midnight 1.0089 1 238 495 015.0000 34 159 528.3000 36 671 090.7000 2 511 562.4000 36 330 664 2 487 986 -0.09% -0.34% -0.30% 0.47% - - -
April 5, 2006, midnight 1.0098 1 205 364 678.0000 48 276 833.7000 51 698 090.1000 3 421 256.4000 51 154 363 3 384 731 -0.08% -0.07% -0.10% 0.38% - - -
March 22, 2006, midnight 1.0127 1 130 779 256.0000 41 561 830.1000 42 154 519.2000 592 689.1000 41 636 093 585 300 0.04% -0.16% 0.28% 0.75% - - -
March 8, 2006, midnight 1.0105 1 037 929 510.0000 52 600 663.6000 54 394 169.1000 1 793 505.5000 53 691 683 1 769 119 -0.38% 0.04% 0.20% 0.91% - - -
March 1, 2006, midnight 1.0144 989 275 174.0000 56 690 279.5000 59 103 602.4000 2 413 322.9000 58 240 467 2 377 835 0.01% 0.41% 0.60% 1.48% - - -
Feb. 22, 2006, midnight 1.0143 932 511 310.0000 49 289 314.1000 49 820 985.3000 531 671.2000 49 099 835 524 280 -0.01% 0.49% 0.66% 1.42% - - -
Feb. 15, 2006, midnight 1.0144 883 274 094.0000 49 795 267.4000 51 336 539.3000 1 541 271.9000 50 767 730 1 524 316 0.43% 0.33% 0.90% 1.49% - - -
Feb. 8, 2006, midnight 1.0101 829 854 227.0000 46 688 314.0000 47 382 058.2000 693 744.2000 46 897 340 686 447 -0.02% -0.18% 0.50% 1.09% - - -
Jan. 25, 2006, midnight 1.0094 724 037 693.0000 42 769 088.2000 43 418 660.7000 649 572.5000 43 035 804 643 516 -0.17% -0.08% 0.70% 0.66% - - -
Jan. 18, 2006, midnight 1.0111 682 389 522.0000 57 449 887.9000 58 233 554.0000 783 666.1000 57 554 902 774 051 -0.08% 0.12% 0.96% 0.91% - - -
Jan. 11, 2006, midnight 1.0119 625 512 831.0000 40 012 283.4000 41 663 522.9000 1 651 239.5000 41 175 016 1 634 643 0.11% 0.43% 0.77% 0.85% - - -
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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