ČS fond životního cyklu 2030 FF, Statistic entire table

ČS fond životního cyklu 2030 FF, 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 14, 2024, midnight 1.1684 -0.04% 1.56% - - 9.83% - -
May 10, 2024, midnight 1.1689 1.11% 0.41% - - 10.01% - -
May 3, 2024, midnight 1.1561 0.37% -1.10% - - 9.26% - -
April 26, 2024, midnight 1.1518 0.12% -1.91% - - 9.01% - -
April 19, 2024, midnight 1.1504 -1.18% -1.90% - - 8.84% - -
April 12, 2024, midnight 1.1641 -0.41% -0.22% - - 9.85% - -
April 5, 2024, midnight 1.1689 -0.45% -0.07% - - 10.43% - -
March 28, 2024, midnight 1.1742 0.13% - - - 11.39% - -
March 22, 2024, midnight 1.1727 0.51% 1.69% - - 12.16% - -
March 15, 2024, midnight 1.1667 -0.26% - - - 12.53% - -
March 8, 2024, midnight 1.1697 - - - - 12.60% - -
Feb. 21, 2024, midnight 1.1532 - 1.73% - - - - -
Jan. 25, 2024, midnight 1.1336 0.90% 0.25% - - 6.58% - -
Jan. 17, 2024, midnight 1.1235 - - - - 5.98% - -
Dec. 27, 2023, midnight 1.1308 - - - - 10.28% - -
Dec. 5, 2023, midnight 1.0999 - - - - 5.06% - -
Nov. 1, 2023, midnight 1.0556 - -0.03% - - 5.69% - -
Oct. 10, 2023, midnight 1.0653 0.89% -2.01% - - 8.24% - -
Oct. 6, 2023, midnight 1.0559 -0.80% -2.39% - - 5.71% - -
Sept. 29, 2023, midnight 1.0644 -0.62% -2.15% - - 7.95% - -
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 ČS fond životního cyklu 2030 FF

Graph of purchase and sale

Graph of purchase and sale ČS fond životního cyklu 2030 FF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 18, 2024, 8:40 a.m.
London time: May 18, 2024, 8:40 a.m.
NY time: May 18, 2024, 3:40 a.m.
Tokyo time: May 18, 2024, 4:40 p.m.

ČS fond životního cyklu 2030 FF

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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