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
Feb. 2, 2018, midnight 0.9994 213 306 639.0000 -1.71% - - - 6.89% - -
Jan. 26, 2018, midnight 1.0168 216 291 534.0000 0.51% 2.68% - - 8.53% - -
Jan. 19, 2018, midnight 1.0116 215 521 430.0000 0.28% 1.83% - - 8.53% - -
Jan. 12, 2018, midnight 1.0088 214 239 196.0000 - 2.02% - - 7.77% - -
Dec. 29, 2017, midnight 0.9903 210 101 129.0000 -0.31% 0.57% - - 6.97% - -
Dec. 22, 2017, midnight 0.9934 210 323 579.0000 0.47% 0.89% - - 7.15% - -
Dec. 15, 2017, midnight 0.9888 208 701 138.0000 0.16% 1.27% - - 6.45% - -
Dec. 8, 2017, midnight 0.9872 208 171 623.0000 0.25% 0.42% - - 6.32% - -
Dec. 1, 2017, midnight 0.9847 207 826 193.0000 0.01% -0.01% - - 8.09% - -
Nov. 24, 2017, midnight 0.9846 206 081 019.0000 0.84% 0.57% - - 7.75% - -
Nov. 16, 2017, midnight 0.9764 203 457 187.0000 -0.68% -0.15% - - 7.75% - -
Nov. 10, 2017, midnight 0.9831 204 198 716.0000 -0.17% 0.56% - - 8.77% - -
Nov. 3, 2017, midnight 0.9848 204 287 335.0000 0.59% 0.82% - - 10.54% - -
Oct. 27, 2017, midnight 0.9790 203 907 290.0000 0.11% 0.75% - - 7.44% - -
Oct. 20, 2017, midnight 0.9779 203 507 699.0000 0.03% 1.00% - - 7.10% - -
Oct. 13, 2017, midnight 0.9776 202 734 621.0000 0.08% 0.99% - - 7.71% - -
Oct. 6, 2017, midnight 0.9768 202 230 889.0000 0.52% 1.55% - - 6.96% - -
Sept. 29, 2017, midnight 0.9717 200 893 332.0000 0.36% 0.88% - - 6.75% - -
Sept. 22, 2017, midnight 0.9682 200 705 898.0000 0.02% 1.19% - - 5.73% - -
Sept. 15, 2017, midnight 0.9680 199 289 641.0000 0.63% 1.69% - - 7.57% - -
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, 3:30 p.m.
London time: June 30, 2025, 3:30 p.m.
NY time: June 30, 2025, 10:30 a.m.
Tokyo time: June 30, 2025, 11:30 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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