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
Sept. 22, 2017, midnight 1.1574 20 465 215 702.0000 -0.03% 0.18% - - 0.77% - -
Sept. 15, 2017, midnight 1.1577 20 395 430 067.0000 0.07% 0.35% - - 1.27% - -
Sept. 8, 2017, midnight 1.1569 20 376 376 633.0000 -0.05% 0.29% - - 0.66% - -
Sept. 1, 2017, midnight 1.1575 20 382 069 463.0000 0.19% 0.08% - - 0.92% - -
Aug. 25, 2017, midnight 1.1553 20 344 348 632.0000 0.14% -0.08% - - 0.77% - -
Aug. 18, 2017, midnight 1.1537 20 292 636 971.0000 0.02% -0.23% - - 0.58% - -
Aug. 11, 2017, midnight 1.1535 20 222 782 124.0000 -0.27% -0.16% - - 0.60% - -
Aug. 4, 2017, midnight 1.1566 20 260 990 442.0000 0.03% 0.43% - - 1.17% - -
July 28, 2017, midnight 1.1562 20 258 160 206.0000 -0.02% 0.28% - - 1.18% - -
July 19, 2017, midnight 1.1564 20 205 381 033.0000 0.10% 0.05% - - 1.31% - -
July 14, 2017, midnight 1.1553 20 125 787 097.0000 0.32% -0.01% - - 1.27% - -
July 7, 2017, midnight 1.1516 20 044 359 498.0000 -0.12% -0.48% - - 1.44% - -
June 30, 2017, midnight 1.1530 20 056 715 342.0000 -0.24% -0.38% - - 1.80% - -
June 23, 2017, midnight 1.1558 20 098 832 160.0000 0.03% 0.04% - - 2.58% - -
June 16, 2017, midnight 1.1554 20 040 428 843.0000 -0.15% 0.21% - - 2.64% - -
June 9, 2017, midnight 1.1571 19 984 765 481.0000 -0.03% 0.19% - - 2.32% - -
June 2, 2017, midnight 1.1574 19 987 903 814.0000 0.18% 0.29% - - 2.70% - -
May 26, 2017, midnight 1.1553 19 954 912 795.0000 0.20% 0.30% - - 2.56% - -
May 19, 2017, midnight 1.1530 19 875 390 462.0000 -0.16% 0.46% - - 2.79% - -
May 12, 2017, midnight 1.1549 19 852 877 217.0000 0.07% 0.61% - - 2.76% - -
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 10, 2026, 8:38 p.m.
London time: June 10, 2026, 12:38 p.m.
NY time: June 10, 2026, 7:38 a.m.
Tokyo time: June 10, 2026, 8:38 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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