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 12, 2024, midnight 1.3418 0.70% 1.18% - - 7.56% - -
July 4, 2024, midnight 1.3325 0.14% 0.54% - - 7.62% - -
June 28, 2024, midnight 1.3306 0.11% 0.86% - - 7.15% - -
June 21, 2024, midnight 1.3292 0.23% 0.53% - - 7.30% - -
June 14, 2024, midnight 1.3261 0.05% 0.07% - - 6.93% - -
June 7, 2024, midnight 1.3254 0.46% 0.26% - - 7.22% - -
May 31, 2024, midnight 1.3193 -0.22% 0.37% - - 6.82% - -
May 24, 2024, midnight 1.3222 -0.23% 0.95% - - 7.76% - -
May 17, 2024, midnight 1.3252 0.25% 1.17% - - 7.80% - -
May 10, 2024, midnight 1.3219 0.57% 0.54% - - 7.23% - -
May 3, 2024, midnight 1.3144 0.35% -0.35% - - 6.83% - -
April 26, 2024, midnight 1.3098 -0.01% -0.84% - - 6.77% - -
April 19, 2024, midnight 1.3099 -0.37% -0.67% - - 6.95% - -
April 12, 2024, midnight 1.3148 -0.32% -0.11% - - 7.10% - -
April 5, 2024, midnight 1.3190 -0.14% 0.14% - - 7.61% - -
March 28, 2024, midnight 1.3209 0.17% - - - 8.09% - -
March 22, 2024, midnight 1.3187 0.18% 0.75% - - 8.03% - -
March 15, 2024, midnight 1.3163 -0.07% - - - 8.55% - -
March 8, 2024, midnight 1.3172 - - - - 8.90% - -
Feb. 21, 2024, midnight 1.3089 - 0.88% - - - - -
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, 4:59 p.m.
London time: June 10, 2026, 8:59 a.m.
NY time: June 10, 2026, 3:59 a.m.
Tokyo time: June 10, 2026, 4:59 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist