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
July 17, 2015, midnight 0.9361 188 429 346.0000 1 156 822.1000 1 561 119.2000 404 297.1000 1 675 925 437 794 2.14% 0.55% -2.25% 3.47% 4.22% - -0.84%
July 10, 2015, midnight 0.9165 183 348 763.0000 730 836.2000 1 953 020.5000 1 222 184.3000 2 111 937 1 314 954 -1.49% -1.98% -3.45% 1.15% 2.28% - -1.10%
July 3, 2015, midnight 0.9304 185 383 965.0000 -1 214 830.9000 2 372 152.4000 3 586 983.3000 2 542 912 3 819 541 -1.12% -1.42% -1.00% 1.84% 3.07% - -0.92%
June 19, 2015, midnight 0.9310 186 298 993.0000 640 695.2000 2 517 574.0000 1 876 878.8000 2 703 485 2 010 908 -0.43% -2.23% -1.18% 3.79% 3.79% - -0.91%
June 12, 2015, midnight 0.9350 186 455 066.0000 - 449 190.5000 1 753 489.4000 2 202 679.9000 1 879 834 2 352 951 -0.93% -1.05% 0.40% 3.30% 4.56% - -0.86%
June 5, 2015, midnight 0.9438 188 661 009.0000 574 459.0000 1 775 593.3000 1 201 134.3000 1 870 879 1 263 345 -0.87% 0.66% 0.67% 2.56% 6.09% - -0.74%
May 29, 2015, midnight 0.9521 189 738 633.0000 - 986 611.6000 773 046.8000 1 759 658.4000 811 926 1 849 940 -0.01% 0.60% 1.41% 3.31% 7.58% - -0.63%
May 22, 2015, midnight 0.9522 190 754 310.0000 1 656 103.3000 2 233 715.6000 577 612.3000 2 360 860 609 354 0.77% -0.26% 2.00% 4.45% 8.61% - -0.63%
May 15, 2015, midnight 0.9449 187 634 953.0000 185 462.4000 1 794 682.8000 1 609 220.4000 1 908 114 1 704 376 0.78% -1.33% 2.22% 3.98% 7.84% - -0.73%
April 24, 2015, midnight 0.9547 188 675 883.0000 311 490.0000 2 283 587.2000 1 972 097.2000 2 396 530 2 063 685 -0.30% 1.85% 4.09% 8.12% 9.75% - -0.60%
April 17, 2015, midnight 0.9576 188 939 773.0000 827 308.2000 1 553 910.8000 726 602.6000 1 631 983 762 574 0.89% 1.65% 5.85% 11.22% 10.79% - -0.57%
April 10, 2015, midnight 0.9492 186 451 913.0000 - 301 716.2000 842 416.3000 1 144 132.5000 895 748 1 217 076 1.00% 1.92% 4.76% 6.70% 9.75% - -0.68%
April 3, 2015, midnight 0.9398 184 917 790.0000 - 262 199.7000 1 046 382.6000 1 308 582.3000 1 118 396 1 395 537 0.26% 0.25% 2.87% 5.24% 7.74% - -0.82%
March 27, 2015, midnight 0.9374 184 690 994.0000 421 077.2000 1 569 226.6000 1 148 149.4000 1 662 783 1 214 952 -0.50% -0.16% 2.55% 3.67% 9.23% - -0.85%
March 20, 2015, midnight 0.9421 185 197 670.0000 1 594 814.0000 2 106 131.5000 511 317.5000 2 255 419 545 961 1.16% 0.92% 5.03% 3.73% 9.83% - -0.79%
March 13, 2015, midnight 0.9313 181 478 337.0000 234 891.8000 1 499 104.9000 1 264 213.1000 1 603 266 1 352 868 -0.66% 0.75% 2.89% 2.39% 8.42% - -0.94%
March 6, 2015, midnight 0.9375 182 467 842.0000 - 822 226.2000 546 673.9000 1 368 900.1000 581 694 1 456 561 -0.15% 1.64% 1.88% 3.02% 7.80% - -0.86%
Feb. 27, 2015, midnight 0.9389 183 551 619.0000 - 461 750.6000 933 295.4000 1 395 046.0000 998 372 1 488 940 0.58% 2.17% 1.88% 3.36% 8.41% - -0.84%
Feb. 20, 2015, midnight 0.9335 182 961 033.0000 1 104 831.1000 1 355 376.0000 250 544.9000 1 456 955 269 049 0.98% 1.78% 2.40% 3.49% 8.42% - -0.92%
Feb. 13, 2015, midnight 0.9244 180 070 245.0000 355 416.4000 1 180 156.4000 824 740.0000 1 277 058 892 827 0.22% 2.18% 1.73% 3.78% 7.73% - -1.05%
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, 6:33 a.m.
London time: June 30, 2025, 6:33 a.m.
NY time: June 30, 2025, 1:33 a.m.
Tokyo time: June 30, 2025, 2:33 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

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