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 |
|||||||||
| July 11, 2016, midnight | 0.9009 | 187 055 099.0000 | 2.07% | 3.10% | - | - | -3.76% | - | - | |||||||||
| July 4, 2016, midnight | 0.8826 | 182 955 998.0000 | -0.30% | -0.71% | - | - | -3.70% | - | - | |||||||||
| June 27, 2016, midnight | 0.8853 | 184 111 572.0000 | 0.98% | -0.35% | - | - | -4.85% | - | - | |||||||||
| June 20, 2016, midnight | 0.8767 | 183 828 774.0000 | 0.33% | -1.22% | - | - | - | - | - | |||||||||
| June 13, 2016, midnight | 0.8738 | 183 102 941.0000 | -1.70% | 0.11% | - | - | -6.14% | - | - | |||||||||
| June 6, 2016, midnight | 0.8889 | 184 308 362.0000 | 0.06% | 1.77% | - | - | -4.93% | - | - | |||||||||
| May 30, 2016, midnight | 0.8884 | 184 714 329.0000 | 0.10% | 2.07% | - | - | -5.87% | - | - | |||||||||
| May 23, 2016, midnight | 0.8875 | 185 482 231.0000 | 1.68% | 0.49% | - | - | -6.79% | - | - | |||||||||
| May 16, 2016, midnight | 0.8728 | 182 143 963.0000 | -0.07% | -1.94% | - | - | -8.34% | - | - | |||||||||
| May 9, 2016, midnight | 0.8734 | 182 257 663.0000 | 0.34% | -1.36% | - | - | -7.57% | - | - | |||||||||
| May 2, 2016, midnight | 0.8704 | 182 327 386.0000 | -1.45% | 0.15% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 0.8832 | 184 396 833.0000 | -0.78% | 1.21% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 0.8901 | 185 986 054.0000 | 0.53% | 2.05% | - | - | -6.77% | - | - | |||||||||
| April 11, 2016, midnight | 0.8854 | 184 007 565.0000 | 1.88% | 1.33% | - | - | -7.54% | - | - | |||||||||
| April 4, 2016, midnight | 0.8691 | 179 636 922.0000 | -0.40% | 0.24% | - | - | -8.44% | - | - | |||||||||
| March 29, 2016, midnight | 0.8726 | 180 415 499.0000 | 0.05% | 0.70% | - | - | -7.15% | - | - | |||||||||
| March 21, 2016, midnight | 0.8722 | 181 011 940.0000 | -0.18% | 2.88% | - | - | -6.96% | - | - | |||||||||
| March 14, 2016, midnight | 0.8738 | 181 241 974.0000 | 0.78% | 4.02% | - | - | -7.25% | - | - | |||||||||
| March 7, 2016, midnight | 0.8670 | 178 877 801.0000 | 0.06% | 6.62% | - | - | -6.90% | - | - | |||||||||
| Feb. 29, 2016, midnight | 0.8665 | 179 193 962.0000 | 2.21% | 3.07% | - | - | -7.57% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:59 a.m.
| London time: | June 30, 2025, 10:59 a.m. |
| NY time: | June 30, 2025, 5:59 a.m. |
| Tokyo time: | June 30, 2025, 6:59 p.m. |