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. 3, 2007, midnight 1.0238 1 531 063 331.0000 4 256 638.8000 6 888 579.9000 2 631 941.1000 6 727 228 2 569 603 -0.04% 0.05% 0.99% 2.89% - - -
Dec. 27, 2006, midnight 1.0242 1 527 382 768.0000 1 958 712.8000 3 926 891.7000 1 968 178.9000 3 834 139 1 923 312 0.07% 0.28% 1.18% 3.27% - - 1.53%
Dec. 22, 2006, midnight 1.0234 1 524 436 298.0000 - - - - - - -
Dec. 13, 2006, midnight 1.0258 1 533 942 725.0000 -5 723 216.2000 7 548 618.8000 13 271 835.0000 7 372 175 12 967 072 0.24% 0.12% 1.61% 3.40% - - 1.67%
Dec. 6, 2006, midnight 1.0233 1 536 044 444.0000 3 524 466.1000 9 007 061.9000 5 482 595.8000 8 814 967 5 366 286 0.20% 0.14% 1.55% 3.11% - - 1.53%
Nov. 29, 2006, midnight 1.0213 1 529 411 989.0000 - 461 323.4000 5 639 125.6000 6 100 449.0000 5 523 311 5 971 280 -0.17% 0.16% 1.30% 2.27% - - 1.42%
Nov. 22, 2006, midnight 1.0230 1 532 384 852.0000 2 335 385.2000 5 702 459.3000 3 367 074.1000 5 568 733 3 288 537 -0.16% 0.19% 1.60% 2.44% - - 1.55%
Nov. 15, 2006, midnight 1.0246 1 532 566 247.0000 -1 081 293.3000 3 476 226.3000 4 557 519.6000 3 399 497 4 457 912 0.26% 0.51% 1.92% 2.54% - - 1.68%
Nov. 8, 2006, midnight 1.0219 1 529 525 791.0000 634 197.2000 9 211 090.9000 8 576 893.7000 9 020 864 8 406 467 0.22% 0.48% 1.94% 1.51% - - 1.51%
Nov. 1, 2006, midnight 1.0197 1 525 682 892.0000 5 619 368.9000 9 029 213.5000 3 409 844.6000 8 846 574 3 339 753 -0.14% 0.58% 1.82% 1.21% - - 1.38%
Oct. 25, 2006, midnight 1.0211 1 522 179 583.0000 -12 387 904.8000 4 911 944.7000 17 299 849.5000 4 813 734 16 968 575 0.17% 0.87% 2.27% 1.36% - - 1.50%
Oct. 18, 2006, midnight 1.0194 1 531 945 580.0000 3 503 485.1000 7 884 418.2000 4 380 933.1000 7 745 967 4 309 829 0.24% 0.92% 2.62% 1.03% - - 1.40%
Oct. 11, 2006, midnight 1.0170 1 524 855 100.0000 431 198.3000 7 597 534.7000 7 166 336.4000 7 489 793 7 064 435 0.32% 0.74% 2.49% 0.80% - - 1.24%
Oct. 4, 2006, midnight 1.0138 1 519 623 656.0000 - 735 947.8000 4 671 191.2000 5 407 139.0000 4 616 485 5 344 785 0.15% 0.61% 1.89% 0.40% - - 1.02%
Sept. 27, 2006, midnight 1.0123 1 518 156 645.0000 663 585.7000 4 252 957.2000 3 589 371.5000 4 210 451 3 554 380 0.22% 0.41% 2.07% 0.17% - - 0.93%
Sept. 20, 2006, midnight 1.0101 1 514 181 267.0000 3 482 764.6000 8 218 647.7000 4 735 883.1000 8 133 343 4 687 428 0.06% 0.32% 2.09% -0.26% - - 0.77%
Sept. 13, 2006, midnight 1.0095 1 509 792 291.0000 -4 775 021.1000 3 105 419.3000 7 880 440.4000 3 080 310 7 817 947 0.18% 0.42% 1.75% -0.28% - - 0.74%
Sept. 6, 2006, midnight 1.0077 1 511 822 286.0000 2 563 882.4000 7 582 849.6000 5 018 967.2000 7 511 816 4 972 420 -0.05% 0.52% 1.54% -0.28% - - 0.61%
Aug. 30, 2006, midnight 1.0082 1 510 018 108.0000 552 444.1000 5 653 070.5000 5 100 626.4000 5 611 613 5 065 505 0.13% 0.67% 0.96% -0.61% - - 0.66%
Aug. 23, 2006, midnight 1.0069 1 507 488 859.0000 -20 370 663.4000 3 044 216.5000 23 414 879.9000 3 025 480 23 277 685 0.16% 0.85% 0.83% -0.73% - - 0.56%
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, 7:26 a.m.
London time: June 8, 2025, 7:26 a.m.
NY time: June 8, 2025, 2:26 a.m.
Tokyo time: June 8, 2025, 3:26 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist