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
May 28, 2021, midnight 1.2211 0.27% -0.16% - - 3.84% - -
May 21, 2021, midnight 1.2178 0.16% -0.31% - - 4.08% - -
May 14, 2021, midnight 1.2159 -0.50% -0.52% - - 4.51% - -
May 7, 2021, midnight 1.2220 -0.08% - - - 5.07% - -
April 29, 2021, midnight 1.2230 0.11% - - - 4.98% - -
April 22, 2021, midnight 1.2216 -0.06% - - - 5.57% - -
April 16, 2021, midnight 1.2223 - - - - 5.53% - -
Sept. 18, 2020, midnight 1.1997 0.22% - - - 1.23% - -
Sept. 11, 2020, midnight 1.1971 - - - - 0.99% - -
June 9, 2020, midnight 1.1867 15 443 551 786.0000 0.31% 2.00% - - 1.53% - -
June 5, 2020, midnight 1.1830 15 396 706 502.0000 0.60% 1.72% - - 1.51% - -
May 29, 2020, midnight 1.1759 15 325 469 091.0000 0.50% 0.94% - - 1.39% - -
May 22, 2020, midnight 1.1701 15 266 829 412.0000 0.58% 1.11% - - 0.80% - -
May 15, 2020, midnight 1.1634 15 157 752 407.0000 0.03% 0.45% - - 0.04% - -
May 7, 2020, midnight 1.1630 15 170 601 563.0000 -0.17% 1.29% - - 0.10% - -
April 30, 2020, midnight 1.1650 15 210 348 577.0000 0.67% 2.54% - - -0.03% - -
April 24, 2020, midnight 1.1572 15 117 326 774.0000 -0.09% 1.84% - - -0.68% - -
April 17, 2020, midnight 1.1582 15 137 185 892.0000 0.87% 3.12% - - -0.48% - -
April 9, 2020, midnight 1.1482 14 980 861 341.0000 1.07% -0.50% - - -1.36% - -
April 3, 2020, midnight 1.1361 14 845 778 034.0000 -0.02% -4.40% - - -2.29% - -
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: Aug. 22, 2025, 4:30 a.m.
London time: Aug. 22, 2025, 4:30 a.m.
NY time: Aug. 21, 2025, 11:30 p.m.
Tokyo time: Aug. 22, 2025, 12:30 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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