KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472321KONZERVATIVNÍ 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% | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |