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
Dec. 31, 2018, midnight 1.1306 17 977 559 367.0000 0.07% -0.69% - - - - -
Dec. 28, 2018, midnight 1.1298 17 972 964 902.0000 0.17% -1.17% - - -2.69% - -
Dec. 21, 2018, midnight 1.1279 17 946 923 141.0000 -0.84% -0.90% - - -3.12% - -
Dec. 14, 2018, midnight 1.1374 18 107 821 346.0000 -0.09% -0.52% - - -2.31% - -
Dec. 7, 2018, midnight 1.1384 18 195 470 629.0000 -0.42% -0.78% - - -2.30% - -
Nov. 30, 2018, midnight 1.1432 18 364 464 996.0000 0.45% -0.14% - - -1.68% - -
Nov. 23, 2018, midnight 1.1381 18 383 634 416.0000 -0.46% -0.25% - - -1.97% - -
Nov. 16, 2018, midnight 1.1434 18 517 321 199.0000 -0.34% -0.30% - - -1.25% - -
Nov. 9, 2018, midnight 1.1473 18 604 125 001.0000 0.22% 0.25% - - -1.15% - -
Nov. 2, 2018, midnight 1.1448 18 657 320 301.0000 0.33% -0.69% - - -1.54% - -
Oct. 26, 2018, midnight 1.1410 18 688 745 960.0000 -0.51% -1.14% - - -1.60% - -
Oct. 19, 2018, midnight 1.1468 18 845 575 095.0000 0.21% -0.62% - - -1.13% - -
Oct. 12, 2018, midnight 1.1444 18 859 281 227.0000 -0.73% -0.65% - - -1.29% - -
Oct. 5, 2018, midnight 1.1528 19 080 775 877.0000 -0.12% 0.29% - - -0.55% - -
Sept. 27, 2018, midnight 1.1542 19 186 954 762.0000 0.02% 0.11% - - -0.32% - -
Sept. 21, 2018, midnight 1.1540 19 227 146 933.0000 0.18% 0.14% - - -0.29% - -
Sept. 14, 2018, midnight 1.1519 19 213 023 450.0000 0.21% 0.01% - - -0.50% - -
Sept. 7, 2018, midnight 1.1495 19 246 042 043.0000 -0.29% -0.35% - - -0.64% - -
Aug. 31, 2018, midnight 1.1529 19 385 860 354.0000 0.04% -0.02% - - -0.40% - -
Aug. 24, 2018, midnight 1.1524 19 464 661 434.0000 0.05% -0.18% - - -0.25% - -
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, 2:12 a.m.
London time: July 12, 2025, 6:12 p.m.
NY time: July 12, 2025, 1:12 p.m.
Tokyo time: July 13, 2025, 2:12 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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