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 17, 2015, midnight 1.1364 19 713 424 782.0000 0.57% 0.26% - - 1.58% - -
July 10, 2015, midnight 1.1300 19 475 138 849.0000 -0.23% -0.48% - - 1.11% - -
July 3, 2015, midnight 1.1326 19 464 625 023.0000 -0.30% -0.47% - - 1.26% - -
June 22, 2015, midnight 1.1360 19 422 538 837.0000 0.23% -1.05% - - 1.66% - -
June 19, 2015, midnight 1.1334 19 228 184 192.0000 -0.18% -1.20% - - 1.55% - -
June 12, 2015, midnight 1.1355 19 084 442 478.0000 -0.21% -0.64% - - 1.69% - -
June 5, 2015, midnight 1.1379 18 940 091 921.0000 -0.89% - - - 2.15% - -
May 29, 2015, midnight 1.1481 18 915 713 400.0000 0.08% - - - 3.14% - -
May 22, 2015, midnight 1.1472 18 662 071 392.0000 0.39% -0.69% - - 3.33% - -
May 15, 2015, midnight 1.1428 17 284 256 870.0000 221 985 162.3000 266 738 167.3000 44 753 005.0000 233 451 180 39 160 224 - -1.24% 0.08% 1.22% 2.84% - 1.34%
April 24, 2015, midnight 1.1552 16 657 435 749.0000 419 898 217.7000 463 466 632.2000 43 568 414.5000 400 946 711 37 689 301 -0.17% 0.70% 1.54% 3.08% 4.34% - 1.47%
April 17, 2015, midnight 1.1572 16 270 942 454.0000 449 116 787.2000 490 491 100.7000 41 374 313.5000 424 383 916 35 795 294 0.16% 0.53% 2.04% 3.77% 4.69% - 1.50%
April 10, 2015, midnight 1.1554 15 806 419 133.0000 217 168 870.0000 252 076 046.2000 34 907 176.2000 218 824 352 30 300 932 0.36% 0.65% 1.92% 2.90% 4.51% - 1.47%
April 3, 2015, midnight 1.1512 15 493 316 392.0000 121 085 712.8000 169 833 846.3000 48 748 133.5000 147 788 133 42 420 316 0.35% 0.37% 1.67% 2.54% 4.02% - 1.44%
March 27, 2015, midnight 1.1472 15 279 744 782.0000 126 665 783.8000 167 425 361.7000 40 759 577.9000 145 424 880 35 399 295 -0.34% -0.08% 1.52% 2.00% 3.99% - 1.42%
March 20, 2015, midnight 1.1511 15 213 582 351.0000 144 068 980.0000 187 951 182.2000 43 882 202.2000 163 765 126 38 236 218 0.28% 0.73% 2.22% 2.26% 4.36% - 1.44%
March 13, 2015, midnight 1.1479 15 037 330 201.0000 171 081 009.2000 213 838 132.2000 42 757 123.0000 186 660 615 37 324 507 0.08% 0.46% 1.71% 1.91% 4.09% - 1.41%
March 6, 2015, midnight 1.1470 14 863 439 896.0000 128 998 818.5000 188 154 117.8000 59 155 299.3000 164 017 054 51 569 293 -0.10% 0.35% 1.21% 1.77% 3.77% - 1.40%
Feb. 27, 2015, midnight 1.1481 14 737 689 571.0000 197 645 898.4000 241 850 273.8000 44 204 375.4000 211 368 925 38 624 032 0.46% 0.61% 1.30% 1.86% 3.96% - 1.42%
Feb. 20, 2015, midnight 1.1428 14 467 533 072.0000 205 385 772.8000 242 287 235.4000 36 901 462.6000 212 094 472 32 303 011 0.01% 0.46% 1.35% 1.81% 3.66% - 1.38%
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, 11:26 a.m.
London time: July 13, 2025, 3:26 a.m.
NY time: July 12, 2025, 10:26 p.m.
Tokyo time: July 13, 2025, 11:26 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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