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
May 17, 2019, midnight 1.1629 16 802 094 294.0000 0.09% -0.08% - - 0.88% - -
May 10, 2019, midnight 1.1618 16 826 253 565.0000 -0.31% -0.19% - - 0.65% - -
May 3, 2019, midnight 1.1654 16 937 920 161.0000 0.03% 0.23% - - 1.27% - -
April 26, 2019, midnight 1.1651 17 006 765 400.0000 0.11% 0.55% - - 1.12% - -
April 18, 2019, midnight 1.1638 17 027 814 983.0000 -0.02% 0.40% - - 0.89% - -
April 12, 2019, midnight 1.1640 17 054 687 402.0000 0.11% 0.61% - - 0.93% - -
April 5, 2019, midnight 1.1627 17 117 050 935.0000 0.35% 0.88% - - 0.96% - -
March 29, 2019, midnight 1.1587 17 131 574 095.0000 -0.04% 0.38% - - 0.70% - -
March 22, 2019, midnight 1.1592 17 235 165 271.0000 0.19% 0.54% - - 0.84% - -
March 15, 2019, midnight 1.1570 17 252 069 062.0000 0.38% 0.52% - - 0.16% - -
March 8, 2019, midnight 1.1526 17 295 660 888.0000 -0.15% 0.36% - - -0.24% - -
March 1, 2019, midnight 1.1543 17 458 383 187.0000 0.11% 0.53% - - 0.16% - -
Feb. 22, 2019, midnight 1.1530 17 570 778 863.0000 0.17% 0.76% - - -0.18% - -
Feb. 15, 2019, midnight 1.1510 17 638 768 968.0000 0.22% 0.82% - - -0.27% - -
Feb. 8, 2019, midnight 1.1485 17 773 633 924.0000 0.03% 0.98% - - -0.14% - -
Feb. 1, 2019, midnight 1.1482 17 959 861 774.0000 0.34% 1.53% - - -1.15% - -
Jan. 25, 2019, midnight 1.1443 17 986 806 951.0000 0.24% 1.28% - - -1.93% - -
Jan. 18, 2019, midnight 1.1416 17 997 548 505.0000 0.38% 1.21% - - -2.09% - -
Jan. 11, 2019, midnight 1.1373 17 974 648 717.0000 0.57% -0.01% - - -2.45% - -
Jan. 4, 2019, midnight 1.1309 17 955 353 097.0000 0.10% -0.66% - - - - -
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: July 13, 2025, 2:01 a.m.
London time: July 12, 2025, 6:01 p.m.
NY time: July 12, 2025, 1:01 p.m.
Tokyo time: July 13, 2025, 2:01 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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