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
July 16, 2008, midnight 0.9975 2 879 680 509.0000 -14 715 279.4000 12 489 419.9000 27 204 699.3000 12 550 051 27 321 036 0.08% -0.86% -1.02% -1.44% - - -0.08%
July 9, 2008, midnight 0.9967 2 891 882 574.0000 -11 182 438.5000 9 382 279.2000 20 564 717.7000 9 426 012 20 670 175 0.16% -0.82% -0.91% -2.22% - - -0.11%
July 2, 2008, midnight 0.9951 2 898 436 130.0000 358 121.1000 17 588 314.3000 17 230 193.2000 17 623 623 17 234 144 -0.64% -2.07% -0.69% -3.04% - - -0.16%
June 25, 2008, midnight 1.0015 2 916 914 173.0000 - 935 420.8000 15 223 358.0000 16 158 778.8000 15 165 140 16 080 085 -0.47% -1.60% 0.16% -2.35% - - 0.05%
June 18, 2008, midnight 1.0062 2 931 405 126.0000 2 060 179.6000 18 413 742.7000 16 353 563.1000 18 314 496 16 263 551 0.13% -1.32% 0.89% -1.57% - - 0.20%
June 11, 2008, midnight 1.0049 2 925 602 044.0000 -6 453 018.6000 10 359 980.3000 16 812 998.9000 10 243 424 16 598 591 -1.10% -1.46% 0.54% -2.18% - - 0.16%
June 4, 2008, midnight 1.0161 2 964 628 799.0000 3 240 215.9000 31 511 609.9000 28 271 394.0000 30 951 967 27 780 850 -0.17% -0.15% 1.50% -1.27% - - 0.53%
May 28, 2008, midnight 1.0178 2 966 411 274.0000 -16 167 601.2000 12 140 380.4000 28 307 981.6000 11 925 798 27 795 277 -0.19% 0.42% 1.06% -0.66% - - 0.59%
May 21, 2008, midnight 1.0197 2 988 108 650.0000 2 425 991.6000 20 225 288.1000 17 799 296.5000 19 806 090 17 438 882 -0.01% 0.77% 1.70% 0.02% - - 0.66%
May 14, 2008, midnight 1.0198 2 985 974 905.0000 -7 484 115.4000 11 952 714.0000 19 436 829.4000 11 742 624 19 095 390 0.22% 1.19% 1.54% -0.87% - - 0.67%
May 7, 2008, midnight 1.0176 2 987 098 139.0000 8 002 256.2000 20 127 685.0000 12 125 428.8000 19 840 715 11 949 765 0.40% 1.16% 1.39% -1.50% - - 0.60%
April 30, 2008, midnight 1.0135 2 966 814 831.0000 - - - - - - -
April 23, 2008, midnight 1.0119 2 963 106 608.0000 -4 011 995.2000 19 162 909.2000 23 174 904.4000 18 975 489 22 957 815 0.41% 1.20% 0.56% -2.66% - - 0.41%
April 16, 2008, midnight 1.0078 2 955 056 573.0000 -49 748.3000 15 127 554.3000 15 177 302.6000 15 047 221 15 107 786 0.19% 1.05% -0.42% -3.30% - - 0.27%
April 9, 2008, midnight 1.0059 2 949 532 682.0000 -14 358 487.6000 11 209 858.4000 25 568 346.0000 11 169 856 25 500 351 0.39% 0.64% -1.31% -3.57% - - 0.21%
April 2, 2008, midnight 1.0020 2 952 379 140.0000 -12 161 406.1000 15 776 931.8000 27 938 337.9000 15 780 409 27 961 783 0.21% 0.09% -2.37% -3.52% - - 0.07%
March 26, 2008, midnight 0.9999 2 958 313 574.0000 -16 154 659.4000 9 176 572.9000 25 331 232.3000 9 193 470 25 382 418 0.26% -0.71% -2.51% -3.45% - - 0.00
March 19, 2008, midnight 0.9973 2 966 836 093.0000 -22 172 720.8000 16 009 431.4000 38 182 152.2000 16 058 299 38 282 577 -0.22% -0.54% -2.45% -3.49% - - -0.10%
March 12, 2008, midnight 0.9995 2 995 742 112.0000 -18 029 859.6000 9 482 537.2000 27 512 396.8000 9 507 006 27 548 372 -0.16% -0.48% -2.71% -2.65% - - -0.02%
March 5, 2008, midnight 1.0011 3 018 544 248.0000 -7 047 199.0000 21 172 791.3000 28 219 990.3000 21 090 858 28 114 620 -0.60% -0.25% -2.73% -2.48% - - 0.04%
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, 11:08 a.m.
London time: June 8, 2025, 11:08 a.m.
NY time: June 8, 2025, 6:08 a.m.
Tokyo time: June 8, 2025, 7:08 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist