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
Jan. 25, 2013, midnight 1.0772 1 272 590 293.0000 28 465 947.4000 32 027 861.7000 3 561 914.3000 29 747 965 3 308 322 0.12% 0.75% 1.71% 3.26% - - 0.98%
Jan. 18, 2013, midnight 1.0759 1 242 539 830.0000 38 178 140.7000 40 221 697.5000 2 043 556.8000 37 378 102 1 899 034 -0.02% 0.52% 1.30% 2.73% - - 0.96%
Jan. 11, 2013, midnight 1.0761 1 204 691 370.0000 27 994 013.8000 32 932 054.3000 4 938 040.5000 30 659 273 4 597 279 0.62% 0.73% 1.63% 3.23% - - 0.97%
Jan. 4, 2013, midnight 1.0695 1 169 420 614.0000 6 127 894.3000 6 758 153.5000 630 259.2000 6 321 649 589 533 0.03% 0.29% 0.93% 2.68% - - 0.89%
Dec. 31, 2012, midnight 1.0695 1 135 166 006.0000 0.00 - 0.32% - 6.71% 6.71% -
Dec. 28, 2012, midnight 1.0692 1 162 963 222.0000 7 743 844.7000 8 587 052.0000 843 207.3000 8 025 271 787 926 -0.10% 0.39% 1.03% 3.26% - - 0.89%
Dec. 21, 2012, midnight 1.0703 1 156 369 023.0000 11 167 637.7000 14 661 461.9000 3 493 824.2000 13 714 799 3 268 214 0.19% 0.66% 1.05% 3.35% - - 0.90%
Dec. 14, 2012, midnight 1.0683 1 143 076 569.0000 -3 051 961.0000 7 869 753.5000 10 921 714.5000 7 370 382 10 231 949 0.18% 0.68% 1.17% 3.61% - - 0.88%
Dec. 7, 2012, midnight 1.0671 1 145 106 828.0000 396 573.4900 - - - - - - -
Nov. 30, 2012, midnight 1.0650 1 138 616 471.0000 3 949 119.4000 8 335 933.7000 4 386 814.3000 7 835 427 4 123 138 0.16% 0.38% 1.14% 3.56% - - 0.84%
Nov. 23, 2012, midnight 1.0633 1 132 840 018.0000 4 755 127.2000 7 293 160.0000 2 538 032.8000 6 871 921 2 390 359 0.21% 0.40% 0.93% 3.44% - - 0.82%
Nov. 16, 2012, midnight 1.0611 1 125 809 368.0000 -3 766 894.7000 5 131 175.6000 8 898 070.3000 4 829 225 8 371 961 -0.22% -0.09% 0.88% 2.96% - - 0.80%
Nov. 9, 2012, midnight 1.0634 1 132 022 083.0000 -4 057 985.2000 3 142 823.6000 7 200 808.8000 2 955 923 6 768 790 0.23% 0.43% 1.07% 2.81% - - 0.83%
Nov. 2, 2012, midnight 1.0610 1 133 526 111.0000 3 611 432.7000 7 122 949.7000 3 511 517.0000 6 722 813 3 314 363 0.18% 0.13% 1.17% 2.37% - - 0.80%
Oct. 26, 2012, midnight 1.0591 1 127 865 948.0000 2 116 089.7000 11 432 239.9000 9 316 150.2000 10 775 630 8 779 695 -0.28% 0.08% 1.52% 2.47% - - 0.78%
Oct. 19, 2012, midnight 1.0621 1 128 947 177.0000 6 893 617.6000 10 948 641.5000 4 055 023.9000 10 327 554 3 827 848 0.31% 0.27% 1.41% 2.88% - - 0.82%
Oct. 12, 2012, midnight 1.0588 1 118 547 854.0000 3 913 630.9000 7 490 238.5000 3 576 607.6000 7 068 787 3 374 476 -0.08% 0.27% 1.57% 2.75% - - 0.78%
Oct. 5, 2012, midnight 1.0596 1 115 499 549.0000 2 743 020.5000 7 338 397.1000 4 595 376.6000 6 929 963 4 341 999 0.12% 0.60% 1.73% 2.62% - - 0.79%
Sept. 28, 2012, midnight 1.0583 1 108 665 200.0000 4 566 740.9000 - - - - - - -
Sept. 21, 2012, midnight 1.0592 1 112 284 107.0000 1 926 417.7000 7 306 969.0000 5 380 551.3000 6 911 716 5 089 271 0.31% 0.54% 2.28% 2.65% - - 0.79%
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, 9:57 p.m.
London time: June 8, 2025, 9:57 p.m.
NY time: June 8, 2025, 4:57 p.m.
Tokyo time: June 9, 2025, 5:57 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist