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. 22, 2016, midnight 0.8478 175 468 582.0000 0.93% - - - -9.70% - -
Feb. 15, 2016, midnight 0.8400 173 766 809.0000 3.30% - - - -10.02% - -
Feb. 8, 2016, midnight 0.8132 167 729 546.0000 -3.27% - - - -12.03% - -
Feb. 1, 2016, midnight 0.8407 174 150 750.0000 - - - - -8.86% - -
Nov. 13, 2015, midnight 0.9099 188 417 455.0000 813 620.4000 1 691 330.6000 877 710.2000 1 847 117 959 981 -0.81% 2.06% -1.11% -3.70% 0.13% - -1.15%
Nov. 6, 2015, midnight 0.9173 189 139 540.0000 285 892.0000 953 939.1000 668 047.1000 1 045 242 731 351 0.49% 2.72% -1.40% -2.17% 1.31% - -1.05%
Oct. 30, 2015, midnight 0.9128 187 933 890.0000 - 810 855.2000 510 644.3000 1 321 499.5000 562 770 1 453 697 1.46% 5.27% -1.66% -3.55% 2.10% - -1.11%
Oct. 23, 2015, midnight 0.8997 186 029 838.0000 854 333.1000 2 600 092.6000 1 745 759.5000 2 910 736 1 946 168 0.92% 3.37% -3.85% -5.76% 1.89% - -1.29%
Oct. 16, 2015, midnight 0.8915 183 486 308.0000 - 280 275.9000 579 118.5000 859 394.4000 646 256 961 804 -0.17% 0.16% -4.76% -6.90% 3.54% - -1.40%
Oct. 9, 2015, midnight 0.8930 184 063 375.0000 - 904 086.1000 523 276.1000 1 427 362.2000 593 180 1 644 369 2.99% 1.02% -2.56% -5.92% 0.38% - -1.39%
Oct. 2, 2015, midnight 0.8671 179 636 971.0000 1 916 940.1000 2 552 973.4000 636 033.3000 2 945 664 732 078 -0.38% -1.45% -6.80% -7.74% -2.90% - -1.75%
Sept. 25, 2015, midnight 0.8704 178 397 253.0000 92 161.0000 1 133 610.7000 1 041 449.7000 1 283 359 1 180 748 -2.21% -0.74% -7.49% -7.15% - - -1.71%
Sept. 11, 2015, midnight 0.8840 181 192 474.0000 1 118 705.1000 1 672 964.2000 554 259.1000 1 906 355 631 401 0.47% -3.92% -5.45% -5.08% -2.81% - -1.52%
Sept. 4, 2015, midnight 0.8799 179 231 951.0000 -1 393 894.2000 274 772.7000 1 668 666.9000 311 231 1 884 732 0.34% -5.42% -6.77% -6.14% -3.31% - -1.59%
Aug. 28, 2015, midnight 0.8769 179 981 375.0000 1 878 395.9000 3 017 325.2000 1 138 929.3000 3 427 172 1 270 407 -3.95% -5.53% -7.90% -6.60% -3.47% - -1.63%
Aug. 21, 2015, midnight 0.9130 185 439 462.0000 -96 579.5000 2 359 810.0000 2 456 389.5000 2 563 106 2 669 649 -0.77% -2.43% -4.12% -2.20% 1.22% - -1.14%
Aug. 14, 2015, midnight 0.9201 186 965 057.0000 887 283.8000 1 558 110.3000 670 826.5000 1 676 276 725 128 -1.10% -1.71% -2.62% -0.47% 3.30% - -1.04%
Aug. 7, 2015, midnight 0.9303 188 152 062.0000 - 103 787.9000 370 755.8000 474 543.7000 398 982 510 962 0.23% 1.51% -0.78% 0.86% 5.44% - -0.91%
July 31, 2015, midnight 0.9282 187 832 874.0000 - 154 779.6000 1 649 573.0000 1 804 352.6000 1 766 396 1 939 437 -0.80% -0.24% -1.92% 1.00% 3.56% - -0.94%
July 24, 2015, midnight 0.9357 189 524 983.0000 1 176 759.0000 1 518 573.8000 341 814.8000 1 616 066 364 095 -0.04% -0.55% -1.99% 2.02% 3.76% - -0.84%
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, 11:04 a.m.
London time: June 30, 2025, 11:04 a.m.
NY time: June 30, 2025, 6:04 a.m.
Tokyo time: June 30, 2025, 7:04 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist