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 |
|||||||||
| March 22, 2019, midnight | 0.9669 | 209 095 864.0000 | 0.10% | 0.76% | - | - | 0.44% | - | - | |||||||||
| March 15, 2019, midnight | 0.9659 | 208 353 497.0000 | 1.50% | 1.27% | - | - | -2.19% | - | - | |||||||||
| March 8, 2019, midnight | 0.9516 | 206 045 439.0000 | -1.15% | 0.94% | - | - | -3.82% | - | - | |||||||||
| March 1, 2019, midnight | 0.9627 | 208 849 247.0000 | 0.32% | 1.72% | - | - | -1.15% | - | - | |||||||||
| Feb. 22, 2019, midnight | 0.9596 | 208 001 961.0000 | 0.61% | 2.46% | - | - | -2.78% | - | - | |||||||||
| Feb. 15, 2019, midnight | 0.9538 | 206 080 534.0000 | 1.18% | 1.99% | - | - | -3.13% | - | - | |||||||||
| Feb. 8, 2019, midnight | 0.9427 | 204 230 034.0000 | -0.39% | 2.12% | - | - | -2.24% | - | - | |||||||||
| Feb. 1, 2019, midnight | 0.9464 | 205 439 625.0000 | 1.05% | 4.79% | - | - | -5.30% | - | - | |||||||||
| Jan. 25, 2019, midnight | 0.9366 | 203 543 977.0000 | 0.15% | 4.22% | - | - | -7.89% | - | - | |||||||||
| Jan. 18, 2019, midnight | 0.9352 | 202 931 616.0000 | 1.31% | 4.78% | - | - | -7.55% | - | - | |||||||||
| Jan. 11, 2019, midnight | 0.9231 | 199 879 607.0000 | 2.21% | -0.41% | - | - | -8.50% | - | - | |||||||||
| Jan. 4, 2019, midnight | 0.9031 | 195 621 551.0000 | 0.49% | -3.22% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 0.9011 | 195 243 487.0000 | 0.27% | -3.43% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 0.8987 | 194 754 205.0000 | 0.69% | -5.45% | - | - | -9.25% | - | - | |||||||||
| Dec. 21, 2018, midnight | 0.8925 | 193 120 906.0000 | -3.71% | -4.45% | - | - | -10.16% | - | - | |||||||||
| Dec. 14, 2018, midnight | 0.9269 | 200 381 356.0000 | -0.66% | -2.24% | - | - | -6.26% | - | - | |||||||||
| Dec. 7, 2018, midnight | 0.9331 | 202 151 164.0000 | -1.83% | -2.68% | - | - | -5.48% | - | - | |||||||||
| Nov. 30, 2018, midnight | 0.9505 | 206 234 319.0000 | 1.76% | -0.25% | - | - | -3.47% | - | - | |||||||||
| Nov. 23, 2018, midnight | 0.9341 | 203 055 345.0000 | -1.48% | -0.28% | - | - | -5.13% | - | - | |||||||||
| Nov. 16, 2018, midnight | 0.9481 | 206 487 344.0000 | -1.12% | -1.23% | - | - | -2.90% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:25 p.m.
| London time: | June 30, 2025, 3:25 p.m. |
| NY time: | June 30, 2025, 10:25 a.m. |
| Tokyo time: | June 30, 2025, 11:25 p.m. |