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
April 21, 2017, midnight 0.9415 192 687 813.0000 0.04% -0.25% - - 5.77% - -
April 13, 2017, midnight 0.9411 192 058 174.0000 -0.56% -0.81% - - 6.29% - -
April 7, 2017, midnight 0.9464 193 111 936.0000 -0.39% 0.13% - - 8.89% - -
March 31, 2017, midnight 0.9501 194 122 381.0000 0.66% -0.01% - - 8.88% - -
March 24, 2017, midnight 0.9439 193 256 519.0000 -0.52% -0.31% - - 8.22% - -
March 17, 2017, midnight 0.9488 196 060 240.0000 0.38% 0.36% - - 8.58% - -
March 10, 2017, midnight 0.9452 195 153 670.0000 -0.53% 0.47% - - 9.02% - -
March 3, 2017, midnight 0.9502 197 032 800.0000 0.36% 1.63% - - 9.66% - -
Feb. 24, 2017, midnight 0.9468 196 883 022.0000 0.15% 1.06% - - 11.68% - -
Feb. 17, 2017, midnight 0.9454 196 274 509.0000 0.49% 1.43% - - 12.55% - -
Feb. 10, 2017, midnight 0.9408 194 942 411.0000 0.62% 0.50% - - 15.69% - -
Feb. 3, 2017, midnight 0.9350 192 665 147.0000 -0.20% 0.12% - - 11.22% - -
Jan. 27, 2017, midnight 0.9369 193 845 242.0000 0.51% 1.20% - - - - -
Jan. 20, 2017, midnight 0.9321 192 335 228.0000 -0.43% 0.54% - - - - -
Jan. 13, 2017, midnight 0.9361 192 523 710.0000 0.24% 0.78% - - - - -
Jan. 6, 2017, midnight 0.9339 192 857 216.0000 0.87% 0.58% - - - - -
Dec. 30, 2016, midnight 0.9258 191 199 080.0000 -0.14% 1.62% - - - - -
Dec. 23, 2016, midnight 0.9271 191 397 961.0000 -0.19% 1.46% - - - - -
Dec. 16, 2016, midnight 0.9289 191 593 176.0000 0.04% 2.50% - - - - -
Dec. 5, 2016, midnight 0.9285 191 180 202.0000 1.92% 2.73% - - - - -
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, 11:01 a.m.
London time: June 30, 2025, 11:01 a.m.
NY time: June 30, 2025, 6:01 a.m.
Tokyo time: June 30, 2025, 7:01 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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