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
Nov. 16, 2005, midnight 1.0054 249 782 139.0000 17 315 651.4000 18 313 824.3000 998 172.9000 18 220 007 993 108 0.03% 0.39% 0.59% - - - -
Nov. 9, 2005, midnight 1.0051 232 398 939.0000 14 600 168.8000 16 112 169.5000 1 512 000.7000 16 049 518 1 505 377 0.19% 0.09% 0.59% - - - -
Nov. 2, 2005, midnight 1.0032 217 362 344.0000 16 503 002.8000 19 058 003.7000 2 555 000.9000 19 040 297 2 552 328 0.08% -0.28% 0.38% - - - -
Oct. 26, 2005, midnight 1.0024 200 660 721.0000 15 370 143.7000 15 419 889.4000 49 745.7000 15 386 477 49 587 0.09% -0.72% -0.04% - - - -
Oct. 19, 2005, midnight 1.0015 185 128 743.0000 15 584 866.7000 15 663 831.3000 78 964.6000 15 610 112 78 672 -0.27% -0.37% -0.05% - - - -
Oct. 12, 2005, midnight 1.0042 170 023 092.0000 9 466 888.3000 9 466 888.3000 0.0000 9 419 739 0 -0.18% 0.03% 0.08% - - - -
Oct. 5, 2005, midnight 1.0060 160 860 095.0000 11 137 884.2000 11 237 884.5000 100 000.3000 11 132 989 99 020 -0.37% 0.46% 0.39% - - - -
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 12, 2025, 4:38 p.m.
London time: July 12, 2025, 8:38 a.m.
NY time: July 12, 2025, 3:38 a.m.
Tokyo time: July 12, 2025, 4:38 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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



 
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