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 |
|||||||||
| Sept. 8, 2017, midnight | 0.9619 | 197 740 309.0000 | -0.13% | 0.94% | - | - | 5.51% | - | - | |||||||||
| Sept. 1, 2017, midnight | 0.9632 | 198 610 693.0000 | 0.67% | 0.20% | - | - | 6.10% | - | - | |||||||||
| Aug. 25, 2017, midnight | 0.9568 | 197 629 305.0000 | 0.51% | -0.50% | - | - | 5.57% | - | - | |||||||||
| Aug. 18, 2017, midnight | 0.9519 | 196 625 654.0000 | -0.10% | -1.07% | - | - | 4.70% | - | - | |||||||||
| Aug. 11, 2017, midnight | 0.9529 | 197 061 206.0000 | -0.87% | -0.82% | - | - | 4.66% | - | - | |||||||||
| Aug. 4, 2017, midnight | 0.9613 | 198 918 556.0000 | -0.03% | 1.00% | - | - | 6.60% | - | - | |||||||||
| July 28, 2017, midnight | 0.9616 | 199 679 813.0000 | -0.06% | 0.99% | - | - | 6.47% | - | - | |||||||||
| July 17, 2017, midnight | 0.9622 | 199 131 767.0000 | 0.15% | 0.68% | - | - | 6.56% | - | - | |||||||||
| July 14, 2017, midnight | 0.9608 | 199 583 433.0000 | 0.95% | 0.65% | - | - | 6.65% | - | - | |||||||||
| July 7, 2017, midnight | 0.9518 | 197 578 419.0000 | -0.04% | -0.80% | - | - | 7.84% | - | - | |||||||||
| June 30, 2017, midnight | 0.9522 | 197 872 459.0000 | -0.37% | -1.00% | - | - | 7.56% | - | - | |||||||||
| June 23, 2017, midnight | 0.9557 | 198 045 739.0000 | 0.12% | -0.32% | - | - | 9.01% | - | - | |||||||||
| June 16, 2017, midnight | 0.9546 | 196 960 647.0000 | -0.51% | 0.18% | - | - | 9.25% | - | - | |||||||||
| June 9, 2017, midnight | 0.9595 | 197 183 965.0000 | -0.24% | 0.29% | - | - | 7.94% | - | - | |||||||||
| June 2, 2017, midnight | 0.9618 | 197 443 545.0000 | 0.31% | 0.70% | - | - | 8.26% | - | - | |||||||||
| May 26, 2017, midnight | 0.9588 | 197 136 500.0000 | 0.62% | 0.79% | - | - | 8.03% | - | - | |||||||||
| May 19, 2017, midnight | 0.9529 | 195 521 040.0000 | -0.40% | 1.21% | - | - | 9.18% | - | - | |||||||||
| May 12, 2017, midnight | 0.9567 | 195 793 728.0000 | 0.17% | 1.66% | - | - | 9.54% | - | - | |||||||||
| May 5, 2017, midnight | 0.9551 | 195 254 712.0000 | 0.40% | 0.92% | - | - | 9.73% | - | - | |||||||||
| April 28, 2017, midnight | 0.9513 | 194 564 424.0000 | 1.04% | 0.13% | - | - | 7.71% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11 a.m.
| London time: | June 30, 2025, 11 a.m. |
| NY time: | June 30, 2025, 6 a.m. |
| Tokyo time: | June 30, 2025, 7 p.m. |