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. 11, 2023, midnight 1.2489 0.09% 0.11% - - 4.18% - -
Aug. 4, 2023, midnight 1.2478 -0.33% 0.78% - - 4.73% - -
July 28, 2023, midnight 1.2519 0.20% 0.81% - - 6.35% - -
July 21, 2023, midnight 1.2494 0.15% 0.86% - - 6.45% - -
July 14, 2023, midnight 1.2475 0.75% 0.60% - - 6.92% - -
July 7, 2023, midnight 1.2382 -0.29% 0.17% - - 6.45% - -
June 30, 2023, midnight 1.2418 0.24% 0.54% - - 7.38% - -
June 23, 2023, midnight 1.2388 -0.10% 0.96% - - 7.46% - -
June 15, 2023, midnight 1.2401 0.32% 0.88% - - 7.67% - -
June 8, 2023, midnight 1.2361 0.08% 0.27% - - 5.99% - -
June 2, 2023, midnight 1.2351 0.66% 0.38% - - 4.87% - -
May 26, 2023, midnight 1.2270 -0.19% 0.02% - - 4.18% - -
May 19, 2023, midnight 1.2293 -0.28% 0.37% - - 5.03% - -
May 12, 2023, midnight 1.2328 0.20% 0.42% - - 5.33% - -
May 5, 2023, midnight 1.2304 0.30% 0.38% - - 4.69% - -
April 28, 2023, midnight 1.2267 0.16% 0.38% - - 3.61% - -
April 21, 2023, midnight 1.2248 -0.23% 0.34% - - 3.19% - -
April 11, 2023, midnight 1.2276 0.16% 1.49% - - 3.23% - -
April 4, 2023, midnight 1.2257 0.30% 1.50% - - 2.75% - -
March 31, 2023, midnight 1.2220 0.11% 1.19% - - 1.97% - -
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, 4:11 p.m.
London time: July 12, 2025, 8:11 a.m.
NY time: July 12, 2025, 3:11 a.m.
Tokyo time: July 12, 2025, 4:11 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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