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. 15, 2019, midnight 1.1880 16 268 761 109.0000 0.08% 0.37% - - 3.90% - -
Nov. 8, 2019, midnight 1.1871 16 293 972 022.0000 0.02% 0.30% - - 3.47% - -
Nov. 1, 2019, midnight 1.1869 16 339 161 530.0000 0.12% 0.42% - - 3.68% - -
Oct. 25, 2019, midnight 1.1855 16 352 724 230.0000 0.16% 0.08% - - 3.90% - -
Oct. 18, 2019, midnight 1.1836 16 348 664 087.0000 0.01% -0.13% - - 3.21% - -
Oct. 11, 2019, midnight 1.1835 16 362 948 040.0000 0.14% -0.16% - - 3.42% - -
Oct. 4, 2019, midnight 1.1819 16 378 782 723.0000 -0.23% -0.36% - - 2.52% - -
Sept. 27, 2019, midnight 1.1846 16 453 185 144.0000 -0.04% 0.08% - - 2.63% - -
Sept. 20, 2019, midnight 1.1851 16 471 166 595.0000 -0.03% 0.28% - - 2.69% - -
Sept. 13, 2019, midnight 1.1854 16 473 953 590.0000 -0.07% 0.53% - - 2.91% - -
Sept. 6, 2019, midnight 1.1862 16 517 480 852.0000 0.22% 0.38% - - 3.19% - -
Aug. 30, 2019, midnight 1.1836 16 526 889 338.0000 0.15% 0.16% - - 2.66% - -
Aug. 23, 2019, midnight 1.1818 16 530 267 279.0000 0.22% -0.23% - - 2.55% - -
Aug. 16, 2019, midnight 1.1792 16 505 023 368.0000 -0.21% -0.17% - - 2.38% - -
Aug. 9, 2019, midnight 1.1817 16 547 988 471.0000 0.00 0.18% - - 2.44% - -
Aug. 2, 2019, midnight 1.1817 16 605 049 918.0000 -0.24% 0.08% - - 2.48% - -
July 26, 2019, midnight 1.1845 16 692 506 007.0000 0.28% 0.83% - - 2.60% - -
July 19, 2019, midnight 1.1812 16 664 461 019.0000 0.14% 0.48% - - 2.48% - -
July 12, 2019, midnight 1.1796 16 666 384 000.0000 -0.10% 0.92% - - 2.39% - -
July 4, 2019, midnight 1.1808 16 730 437 560.0000 0.51% 1.32% - - 2.97% - -
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: Aug. 22, 2025, 5:25 a.m.
London time: Aug. 22, 2025, 5:25 a.m.
NY time: Aug. 22, 2025, 12:25 a.m.
Tokyo time: Aug. 22, 2025, 1:25 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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