ČS fond životního cyklu 2030 FF, performance statistic
ČS fond životního cyklu 2030 FF, souhrn datThe whole performance table UNIS
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2014 / 51 | 12/19/2014 | 172.4 million CZK | 0.8970 | -0.89% | -1.60% | - | ||
| 2014 / 50 | 12/12/2014 | 172.8 million CZK | 0.9051 | -1.64% | -0.40% | - | ||
| 2014 / 49 | 12/05/2014 | 174.7 million CZK | 0.9202 | -0.15% | 1.63% | - | ||
| 2014 / 48 | 11/28/2014 | 174.9 million CZK | 0.9216 | 1.10% | 3.09% | - | ||
| 2014 / 47 | 11/21/2014 | 173.9 million CZK | 0.9116 | 0.32% | 3.24% | - | ||
| 2014 / 46 | 11/14/2014 | 172.2 million CZK | 0.9087 | 0.36% | 5.54% | - | ||
| 2014 / 45 | 11/07/2014 | 170.8 million CZK | 0.9054 | 1.28% | 1.78% | - | ||
| 2014 / 44 | 10/31/2014 | 168.9 million CZK | 0.8940 | 1.25% | 0.11% | - | ||
| 2014 / 43 | 10/24/2014 | 166.6 million CZK | 0.8830 | 2.56% | -2.34% | - | ||
| 2014 / 42 | 10/17/2014 | 159.8 million CZK | 0.8610 | -3.21% | -5.20% | - | ||
| 2014 / 41 | 10/10/2014 | 165.1 million CZK | 0.8896 | -0.38% | -2.20% | - | ||
| 2014 / 40 | 10/03/2014 | 165.4 million CZK | 0.8930 | -1.24% | -1.87% | - | ||
| 2014 / 38 | 09/19/2014 | 168.6 million CZK | 0.9082 | -0.15% | 0.69% | - | ||
| 2014 / 37 | 09/12/2014 | 167.5 million CZK | 0.9096 | -0.04% | 2.12% | - | ||
| 2014 / 36 | 09/05/2014 | 166.3 million CZK | 0.9100 | 0.18% | 3.14% | - | ||
| 2014 / 35 | 08/29/2014 | 166.1 million CZK | 0.9084 | 0.71% | 1.35% | - | ||
| 2014 / 34 | 08/22/2014 | 164.6 million CZK | 0.9020 | 1.27% | 0.02% | - | ||
| 2014 / 33 | 08/15/2014 | 160.8 million CZK | 0.8907 | 0.95% | -0.84% | - | ||
| 2014 / 32 | 08/08/2014 | 159.2 million CZK | 0.8823 | -1.56% | -1.54% | - | ||
| 2014 / 31 | 08/01/2014 | 161.4 million CZK | 0.8963 | -0.61% | -0.71% | - | ||
Poslední zprávy z rubriky Podílové 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.
Time: May 18, 2024, 9:38 a.m.
| London time: | May 18, 2024, 9:38 a.m. |
| NY time: | May 18, 2024, 4:38 a.m. |
| Tokyo time: | May 18, 2024, 5:38 p.m. |