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
Feb. 25, 2011, midnight 1.0211 1 529 260 982.0000 8 878 804.6000 19 036 570.3000 10 157 765.7000 18 601 685 9 919 897 -0.26% 0.24% 0.66% 2.07% - - 0.36%
Feb. 18, 2011, midnight 1.0238 1 524 461 366.0000 5 685 321.5000 21 281 574.8000 15 596 253.3000 20 818 372 15 268 699 0.28% 0.50% 0.99% 2.30% - - 0.41%
Feb. 11, 2011, midnight 1.0209 1 514 471 162.0000 5 482 781.6000 18 045 813.9000 12 563 032.3000 17 684 689 12 311 425 0.18% -0.09% 0.50% 2.15% - - 0.36%
Feb. 4, 2011, midnight 1.0191 1 506 416 836.0000 5 050 197.3000 16 234 669.2000 11 184 471.9000 15 953 152 10 988 958 0.04% -0.24% 0.62% 1.72% - - 0.33%
Jan. 26, 2011, midnight 1.0187 1 500 708 052.0000 4 551 278.6000 14 072 138.8000 9 520 860.2000 13 824 792 9 345 883 0.00 -0.16% 0.89% 1.99% - - 0.33%
Jan. 19, 2011, midnight 1.0187 1 496 121 515.0000 11 224 831.9000 20 928 768.1000 9 703 936.2000 20 507 615 9 503 208 -0.30% -0.24% 0.85% 2.14% - - 0.33%
Jan. 12, 2011, midnight 1.0218 1 489 394 890.0000 2 263 137.4000 11 328 342.6000 9 065 205.2000 11 086 789 8 875 794 0.02% 0.45% 1.02% 2.40% - - 0.38%
Jan. 5, 2011, midnight 1.0216 1 486 901 204.0000 501 810.9000 7 950 798.6000 7 448 987.7000 7 793 824 7 301 894 0.13% 0.57% 1.17% 2.69% - - 0.38%
Jan. 7, 2011, midnight 1.0215 1 484 102 786.0000 - - - - - - -
Dec. 29, 2010, midnight 1.0203 1 484 517 876.0000 -29 910 436.8000 4 294 534.9000 34 204 971.7000 4 207 025 33 511 306 -0.08% 0.44% 1.17% 3.08% - - 0.36%
Dec. 22, 2010, midnight 1.0199 1 484 517 876.0000 0.0000 - - - - - - -
Dec. 15, 2010, midnight 1.0172 1 507 569 232.0000 -2 700 923.1000 9 900 635.9000 12 601 559.0000 9 735 786 12 394 885 0.14% 0.34% 0.93% 2.07% - - 0.31%
Dec. 17, 2010, midnight 1.0176 1 511 442 264.0000 - - - - - - -
Dec. 1, 2010, midnight 1.0158 1 502 416 957.0000 2 792 500.0000 10 828 779.7000 8 036 279.7000 10 692 874 7 934 271 0.14% 0.30% 1.18% 2.09% - - 0.29%
Nov. 24, 2010, midnight 1.0144 1 497 600 261.0000 4 530 945.1000 11 828 469.1000 7 297 524.0000 11 667 182 7 202 825 0.06% 0.47% 1.40% 2.10% - - 0.26%
Nov. 17, 2010, midnight 1.0138 1 492 158 298.0000 -4 391 229.0000 10 117 363.8000 14 508 592.8000 9 978 771 14 288 595 -0.20% 0.37% 1.30% 2.01% - - 0.25%
Nov. 10, 2010, midnight 1.0158 1 499 561 442.0000 6 917 243.5000 16 749 102.0000 9 831 858.5000 16 503 970 9 700 375 0.30% 0.43% 1.64% 1.52% - - 0.29%
Nov. 3, 2010, midnight 1.0128 1 488 144 277.0000 -1 787 001.4000 7 545 796.6000 9 332 798.0000 7 470 911 9 241 013 0.31% 0.30% 1.09% 1.23% - - 0.23%
Oct. 27, 2010, midnight 1.0097 1 485 346 421.0000 1 939 410.3000 9 550 443.9000 7 611 033.6000 9 453 121 7 533 011 -0.04% 0.12% 1.09% 0.35% - - 0.18%
Oct. 22, 2010, midnight 1.0101 1 484 024 334.0000 -1 676 474.4000 9 858 754.3000 11 535 228.7000 9 749 985 11 403 722 -0.14% 0.33% 1.27% 0.28% - - 0.19%
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, 8:27 p.m.
London time: June 10, 2026, 12:27 p.m.
NY time: June 10, 2026, 7:27 a.m.
Tokyo time: June 10, 2026, 8:27 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist