ČS fond životního cyklu 2030 FF - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472750ČS 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 |
|||||||||
| May 7, 2020, midnight | 0.9483 | 193 206 090.0000 | -0.34% | 1.83% | - | - | -2.14% | - | - | |||||||||
| April 30, 2020, midnight | 0.9515 | 193 866 390.0000 | 1.59% | 5.56% | - | - | -3.22% | - | - | |||||||||
| April 24, 2020, midnight | 0.9366 | 190 650 292.0000 | -0.38% | 3.10% | - | - | -4.76% | - | - | |||||||||
| April 17, 2020, midnight | 0.9402 | 191 178 329.0000 | 0.96% | 6.88% | - | - | -4.09% | - | - | |||||||||
| April 9, 2020, midnight | 0.9313 | 190 036 202.0000 | 3.32% | 0.90% | - | - | -5.10% | - | - | |||||||||
| April 3, 2020, midnight | 0.9014 | 184 085 106.0000 | -0.77% | -9.23% | - | - | -8.04% | - | - | |||||||||
| March 27, 2020, midnight | 0.9084 | 185 606 615.0000 | 3.26% | -8.39% | - | - | -6.06% | - | - | |||||||||
| March 20, 2020, midnight | 0.8797 | 180 563 541.0000 | -4.69% | -15.30% | - | - | -9.02% | - | - | |||||||||
| March 13, 2020, midnight | 0.9230 | 190 881 007.0000 | -7.06% | -11.20% | - | - | -4.44% | - | - | |||||||||
| March 6, 2020, midnight | 0.9931 | 207 092 905.0000 | 0.15% | -3.95% | - | - | 4.36% | - | - | |||||||||
| Feb. 28, 2020, midnight | 0.9916 | 207 577 779.0000 | -4.53% | -3.30% | - | - | 3.00% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0386 | 218 053 492.0000 | -0.08% | 0.31% | - | - | 8.23% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0394 | 217 700 736.0000 | 0.53% | 0.31% | - | - | 8.97% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.0339 | 216 456 831.0000 | 0.83% | 0.14% | - | - | 9.67% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0254 | 214 802 292.0000 | -0.97% | -0.18% | - | - | 8.35% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.0354 | 218 236 432.0000 | -0.08% | 0.57% | - | - | 10.55% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.0362 | 215 344 128.0000 | 0.36% | 0.92% | - | - | 10.80% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.0325 | 213 941 980.0000 | 0.51% | 1.30% | - | - | 11.85% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.0273 | 212 647 935.0000 | -0.21% | 1.45% | - | - | 13.75% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.0273 | 212 647 935.0000 | -0.21% | 1.45% | - | - | 14.01% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:57 a.m.
| London time: | June 30, 2025, 10:57 a.m. |
| NY time: | June 30, 2025, 5:57 a.m. |
| Tokyo time: | June 30, 2025, 6:57 p.m. |