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
Aug. 9, 2006, midnight 1.0025 1 520 272 870.0000 3 167 734.5000 4 851 741.2000 1 684 006.7000 4 843 822 1 681 387 0.10% 1.03% -0.42% -0.75% - - 0.21%
Aug. 2, 2006, midnight 1.0015 1 515 474 837.0000 -8 052 422.1000 15 146 004.3000 23 198 426.4000 15 143 572 23 187 173 0.31% 0.65% -0.60% -0.87% - - 0.13%
July 26, 2006, midnight 0.9984 1 518 896 202.0000 -6 811 866.8000 2 611 548.3000 9 423 415.1000 2 626 817 9 469 418 0.50% 0.67% -0.89% -1.09% - - -0.14%
July 19, 2006, midnight 0.9934 1 518 069 341.0000 1 007 365.9000 5 404 322.6000 4 396 956.7000 5 448 003 4 430 802 0.11% 0.40% -1.55% -1.75% - - -0.58%
July 12, 2006, midnight 0.9923 1 515 418 735.0000 2 393 712.0000 7 133 612.8000 4 739 900.8000 7 174 888 4 765 500 -0.27% 0.02% -1.65% -1.94% - - -0.69%
July 5, 2006, midnight 0.9950 1 517 118 440.0000 5 091 848.1000 9 226 842.9000 4 134 994.8000 9 293 369 4 179 953 0.32% 0.26% -1.47% -1.56% - - -0.46%
June 28, 2006, midnight 0.9918 1 507 080 790.0000 10 681 912.6000 12 399 052.7000 1 717 140.1000 12 547 626 1 738 751 0.24% -0.68% -1.86% -1.82% - - -0.76%
June 21, 2006, midnight 0.9894 1 492 745 128.0000 8 487 743.8000 15 212 290.0000 6 724 546.2000 15 348 173 6 789 432 -0.27% -0.92% -2.30% -2.03% - - -1.00%
June 14, 2006, midnight 0.9921 1 488 398 117.0000 17 376 507.3000 21 422 480.5000 4 045 973.2000 21 614 983 4 078 927 -0.03% -0.71% -2.00% -1.54% - - -0.76%
June 7, 2006, midnight 0.9924 1 471 509 563.0000 14 630 135.6000 20 200 337.2000 5 570 201.6000 20 255 686 5 581 925 -0.62% -1.42% -1.79% -1.60% - - -0.75%
May 31, 2006, midnight 0.9986 1 465 988 400.0000 20 138 929.5000 25 429 595.7000 5 290 666.2000 25 467 619 5 303 790 0.00 -0.88% -1.56% -0.96% - - -0.14%
May 24, 2006, midnight 0.9986 1 445 806 629.0000 23 352 608.2000 26 796 250.9000 3 443 642.7000 26 856 905 3 448 458 -0.06% -0.87% -1.55% -0.89% - - -
May 17, 2006, midnight 0.9992 1 423 376 357.0000 37 006 613.1000 39 735 859.5000 2 729 246.4000 39 629 973 2 714 517 -0.75% -0.97% -1.50% -0.62% - - -
May 10, 2006, midnight 1.0067 1 396 872 446.0000 34 243 429.8000 36 127 248.9000 1 883 819.1000 35 841 987 1 870 282 -0.08% -0.22% -0.34% 0.16% - - -
May 3, 2006, midnight 1.0075 1 363 789 559.0000 39 432 379.4000 43 383 682.6000 3 951 303.2000 43 079 913 3 922 646 0.01% -0.23% -0.28% 0.43% - - -
April 26, 2006, midnight 1.0074 1 324 082 953.0000 52 840 476.1000 55 915 213.4000 3 074 737.3000 55 429 344 3 047 041 -0.16% -0.32% -0.20% 0.50% - - -
April 19, 2006, midnight 1.0090 1 273 388 546.0000 34 831 537.6000 36 463 197.8000 1 631 660.2000 36 144 741 1 617 276 0.01% -0.37% -0.21% 0.75% - - -
April 12, 2006, midnight 1.0089 1 238 495 015.0000 34 159 528.3000 36 671 090.7000 2 511 562.4000 36 330 664 2 487 986 -0.09% -0.34% -0.30% 0.47% - - -
April 5, 2006, midnight 1.0098 1 205 364 678.0000 48 276 833.7000 51 698 090.1000 3 421 256.4000 51 154 363 3 384 731 -0.08% -0.07% -0.10% 0.38% - - -
March 22, 2006, midnight 1.0127 1 130 779 256.0000 41 561 830.1000 42 154 519.2000 592 689.1000 41 636 093 585 300 0.04% -0.16% 0.28% 0.75% - - -
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, 5 p.m.
London time: June 10, 2026, 9 a.m.
NY time: June 10, 2026, 4 a.m.
Tokyo time: June 10, 2026, 5 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist