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. 1, 2016, midnight 1.1432 18 974 791 878.0000 0.04% 0.70% - - 0.83% - -
July 25, 2016, midnight 1.1427 19 011 370 361.0000 0.11% 0.89% - - 0.61% - -
July 18, 2016, midnight 1.1414 19 014 036 413.0000 0.05% 1.30% - - 0.55% - -
July 11, 2016, midnight 1.1408 18 996 867 505.0000 0.48% 1.34% - - 0.39% - -
July 4, 2016, midnight 1.1353 18 921 257 302.0000 0.24% 0.39% - - 0.47% - -
June 27, 2016, midnight 1.1326 18 882 871 916.0000 0.52% 0.50% - - 0.00 - -
June 20, 2016, midnight 1.1267 18 836 434 946.0000 0.09% 0.02% - - -0.82% - -
June 13, 2016, midnight 1.1257 18 854 793 342.0000 -0.46% 0.36% - - -0.68% - -
June 6, 2016, midnight 1.1309 18 955 994 166.0000 0.35% 0.62% - - -0.41% - -
May 30, 2016, midnight 1.1270 18 947 154 756.0000 0.04% 0.33% - - -0.96% - -
May 23, 2016, midnight 1.1265 19 002 120 909.0000 0.43% 0.04% - - -1.88% - -
May 16, 2016, midnight 1.1217 18 936 410 374.0000 -0.20% -0.52% - - -2.22% - -
May 9, 2016, midnight 1.1239 19 007 621 382.0000 0.05% -0.28% - - -1.65% - -
May 2, 2016, midnight 1.1233 19 047 602 212.0000 -0.24% -0.01% - - - - -
April 25, 2016, midnight 1.1260 19 138 356 957.0000 -0.14% 0.27% - - - - -
April 18, 2016, midnight 1.1276 19 219 085 185.0000 0.05% 0.58% - - -2.39% - -
April 11, 2016, midnight 1.1270 19 211 585 386.0000 0.32% 0.57% - - -2.61% - -
April 4, 2016, midnight 1.1234 19 209 019 792.0000 0.04% 0.61% - - -2.77% - -
March 29, 2016, midnight 1.1230 19 270 116 289.0000 0.17% 0.64% - - -2.45% - -
March 21, 2016, midnight 1.1211 19 279 766 696.0000 0.04% 1.15% - - -2.28% - -
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: June 8, 2025, 6:06 p.m.
London time: June 8, 2025, 6:06 p.m.
NY time: June 8, 2025, 1:06 p.m.
Tokyo time: June 9, 2025, 2:06 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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