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 |
|||||||||
| Nov. 28, 2016, midnight | 0.9110 | 187 811 267.0000 | -0.31% | 2.26% | - | - | - | - | - | |||||||||
| Nov. 21, 2016, midnight | 0.9138 | 188 558 286.0000 | 0.84% | 0.29% | - | - | - | - | - | |||||||||
| Nov. 14, 2016, midnight | 0.9062 | 187 569 170.0000 | 0.27% | -0.76% | - | - | - | - | - | |||||||||
| Nov. 7, 2016, midnight | 0.9038 | 186 996 635.0000 | 1.45% | -0.42% | - | - | -0.67% | - | - | |||||||||
| Oct. 31, 2016, midnight | 0.8909 | 185 374 750.0000 | -2.23% | -2.44% | - | - | -2.88% | - | - | |||||||||
| Oct. 24, 2016, midnight | 0.9112 | 189 597 278.0000 | -0.21% | 0.10% | - | - | -0.18% | - | - | |||||||||
| Oct. 17, 2016, midnight | 0.9131 | 190 140 102.0000 | 0.61% | -0.28% | - | - | 1.49% | - | - | |||||||||
| Oct. 10, 2016, midnight | 0.9076 | 187 069 072.0000 | -0.61% | 0.86% | - | - | 1.81% | - | - | |||||||||
| Oct. 3, 2016, midnight | 0.9132 | 190 063 211.0000 | 0.32% | 0.16% | - | - | 2.26% | - | - | |||||||||
| Sept. 26, 2016, midnight | 0.9103 | 190 281 540.0000 | -0.59% | 0.28% | - | - | 4.98% | - | - | |||||||||
| Sept. 19, 2016, midnight | 0.9157 | 192 101 528.0000 | 1.76% | 1.04% | - | - | 5.20% | - | - | |||||||||
| Sept. 12, 2016, midnight | 0.8999 | 189 029 179.0000 | -1.29% | -1.02% | - | - | - | - | - | |||||||||
| Sept. 5, 2016, midnight | 0.9117 | 192 062 297.0000 | 0.43% | 0.13% | - | - | 3.13% | - | - | |||||||||
| Aug. 29, 2016, midnight | 0.9078 | 191 447 352.0000 | 0.17% | 0.67% | - | - | 3.17% | - | - | |||||||||
| Aug. 22, 2016, midnight | 0.9063 | 190 429 181.0000 | -0.32% | 0.34% | - | - | 3.35% | - | - | |||||||||
| Aug. 15, 2016, midnight | 0.9092 | 190 275 616.0000 | -0.14% | 0.69% | - | - | -0.42% | - | - | |||||||||
| Aug. 8, 2016, midnight | 0.9105 | 190 053 438.0000 | 0.96% | 1.07% | - | - | -1.04% | - | - | |||||||||
| Aug. 1, 2016, midnight | 0.9018 | 189 030 614.0000 | -0.16% | 2.18% | - | - | -3.06% | - | - | |||||||||
| July 25, 2016, midnight | 0.9032 | 189 632 165.0000 | 0.02% | 2.02% | - | - | -2.69% | - | - | |||||||||
| July 18, 2016, midnight | 0.9030 | 188 650 924.0000 | 0.23% | 3.00% | - | - | -3.49% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:05 a.m.
| London time: | June 30, 2025, 11:05 a.m. |
| NY time: | June 30, 2025, 6:05 a.m. |
| Tokyo time: | June 30, 2025, 7:05 p.m. |