ČS fond životního cyklu 2030 FF - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472750
ČS fond životního cyklu 2030 FF - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 28 07/09/2021 1.1064 0.18% 0.55% - 
 2021 / 27 07/01/2021 1.1044 0.30% 0.77% - 
 2021 / 26 06/25/2021 1.1011 0.67% 0.64% - 
 2021 / 25 06/18/2021 1.0938 -0.59% 0.65% - 
 2021 / 24 06/11/2021 1.1003 0.39% 1.36% 10.71% 
 2021 / 23 06/04/2021 1.0960 0.17% 0.05% 10.81% 
 2021 / 22 05/28/2021 1.0941 0.68% 0.00 12.74% 
 2021 / 21 05/21/2021 1.0867 0.11% -0.13% 13.06% 
 2021 / 20 05/14/2021 1.0855 -0.91% -0.40% 14.69% 
 2021 / 19 05/07/2021 1.0955 0.13% - 15.52% 
 2021 / 18 04/29/2021 1.0941 0.55% - 14.99% 
 2021 / 17 04/22/2021 1.0881 -0.17% - 16.18% 
 2021 / 16 04/16/2021 1.0899 - - 15.92% 
 2020 / 38 09/18/2020 1.0124 0.53% - 1.66% 
 2020 / 37 09/11/2020 1.0071 - - 1.02% 
 2020 / 24 06/09/2020 202.2 million CZK 0.9939 0.49% 5.01% 2.09% 
 2020 / 23 06/05/2020 201.7 million CZK 0.9891 1.92% 4.30% 2.25% 
 2020 / 22 05/29/2020 197.9 million CZK 0.9705 0.97% 2.00% 1.84% 
 2020 / 21 05/22/2020 196.4 million CZK 0.9612 1.55% 2.63% 0.08% 
 2020 / 20 05/15/2020 193.2 million CZK 0.9465 -0.19% 0.67% -2.36% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 4:04 a.m.
London time: June 30, 2025, 4:04 a.m.
NY time: June 29, 2025, 11:04 p.m.
Tokyo time: June 30, 2025, 12:04 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

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