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 |
|||||||||
| Dec. 27, 2019, midnight | 1.0295 | 212 604 550.0000 | 0.26% | 1.53% | - | - | 14.55% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.0268 | 211 740 995.0000 | 0.74% | 1.96% | - | - | 15.05% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.0193 | 209 819 114.0000 | 0.66% | 1.07% | - | - | 9.97% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.0126 | 208 385 711.0000 | -0.14% | 0.55% | - | - | 8.52% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.0140 | 209 741 274.0000 | 0.69% | 1.15% | - | - | 6.68% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.0071 | 208 866 833.0000 | -0.14% | 1.04% | - | - | 7.82% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.0085 | 208 527 974.0000 | 0.14% | 1.70% | - | - | 6.37% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.0071 | 208 389 840.0000 | 0.46% | 1.90% | - | - | 5.04% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.0025 | 207 802 959.0000 | 0.58% | 2.23% | - | - | 5.21% | - | - | |||||||||
| Oct. 25, 2019, midnight | 0.9967 | 206 494 709.0000 | 0.51% | 0.57% | - | - | 6.41% | - | - | |||||||||
| Oct. 18, 2019, midnight | 0.9916 | 205 372 002.0000 | 0.33% | -0.43% | - | - | 3.30% | - | - | |||||||||
| Oct. 11, 2019, midnight | 0.9883 | 204 590 354.0000 | 0.79% | -0.86% | - | - | 3.43% | - | - | |||||||||
| Oct. 4, 2019, midnight | 0.9806 | 203 778 394.0000 | -1.06% | -1.40% | - | - | -0.26% | - | - | |||||||||
| Sept. 27, 2019, midnight | 0.9911 | 206 152 691.0000 | -0.48% | 0.71% | - | - | -0.06% | - | - | |||||||||
| Sept. 20, 2019, midnight | 0.9959 | 207 370 934.0000 | -0.10% | 1.98% | - | - | 0.55% | - | - | |||||||||
| Sept. 13, 2019, midnight | 0.9969 | 207 234 336.0000 | 0.24% | 2.51% | - | - | 1.50% | - | - | |||||||||
| Sept. 6, 2019, midnight | 0.9945 | 206 595 324.0000 | 1.06% | 1.28% | - | - | 1.94% | - | - | |||||||||
| Aug. 30, 2019, midnight | 0.9841 | 204 974 823.0000 | 0.77% | -0.21% | - | - | -0.19% | - | - | |||||||||
| Aug. 23, 2019, midnight | 0.9766 | 203 328 629.0000 | 0.42% | -2.49% | - | - | -0.54% | - | - | |||||||||
| Aug. 16, 2019, midnight | 0.9725 | 202 032 043.0000 | -0.96% | -2.35% | - | - | -0.42% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:58 a.m.
| London time: | June 30, 2025, 10:58 a.m. |
| NY time: | June 30, 2025, 5:58 a.m. |
| Tokyo time: | June 30, 2025, 6:58 p.m. |