ČS fond životního cyklu 2030 FF - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472750
ČS fond životního cyklu 2030 FF - 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
July 9, 2021, midnight 1.1064 0.18% 0.55% - - - - -
July 1, 2021, midnight 1.1044 0.30% 0.77% - - - - -
June 25, 2021, midnight 1.1011 0.67% 0.64% - - - - -
June 18, 2021, midnight 1.0938 -0.59% 0.65% - - - - -
June 11, 2021, midnight 1.1003 0.39% 1.36% - - 10.71% - -
June 4, 2021, midnight 1.0960 0.17% 0.05% - - 10.81% - -
May 28, 2021, midnight 1.0941 0.68% 0.00 - - 12.74% - -
May 21, 2021, midnight 1.0867 0.11% -0.13% - - 13.06% - -
May 14, 2021, midnight 1.0855 -0.91% -0.40% - - 14.69% - -
May 7, 2021, midnight 1.0955 0.13% - - - 15.52% - -
April 29, 2021, midnight 1.0941 0.55% - - - 14.99% - -
April 22, 2021, midnight 1.0881 -0.17% - - - 16.18% - -
April 16, 2021, midnight 1.0899 - - - - 15.92% - -
Sept. 18, 2020, midnight 1.0124 0.53% - - - 1.66% - -
Sept. 11, 2020, midnight 1.0071 - - - - 1.02% - -
June 9, 2020, midnight 0.9939 202 163 752.0000 0.49% 5.01% - - 2.09% - -
June 5, 2020, midnight 0.9891 201 707 756.0000 1.92% 4.30% - - 2.25% - -
May 29, 2020, midnight 0.9705 197 895 798.0000 0.97% 2.00% - - 1.84% - -
May 22, 2020, midnight 0.9612 196 424 363.0000 1.55% 2.63% - - 0.08% - -
May 15, 2020, midnight 0.9465 193 160 785.0000 -0.19% 0.67% - - -2.36% - -
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 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČS fond životního cyklu 2030 FF - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 10:56 a.m.
London time: June 30, 2025, 10:56 a.m.
NY time: June 30, 2025, 5:56 a.m.
Tokyo time: June 30, 2025, 6:56 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

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



 
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