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. 6, 2015, midnight 0.9224 179 330 748.0000 541 321.2000 1 771 884.1000 1 230 562.9000 1 926 964 1 339 243 0.37% 1.80% 1.88% 4.54% 10.47% - -1.08%
Jan. 30, 2015, midnight 0.9190 178 121 483.0000 - 838 139.4000 953 392.4000 1 791 531.8000 1 033 240 1 939 369 0.20% 0.59% 2.80% 2.53% 8.92% - -1.13%
Jan. 23, 2015, midnight 0.9172 178 610 823.0000 1 492 170.6000 2 080 292.6000 588 122.0000 2 292 359 645 641 1.38% 0.34% 3.87% 1.71% 5.90% - -1.16%
Jan. 16, 2015, midnight 0.9047 174 697 197.0000 56 550.8000 1 428 048.7000 1 371 497.9000 1 569 342 1 504 687 -0.15% 0.86% 5.08% 0.72% 4.37% - -1.35%
Jan. 9, 2015, midnight 0.9061 174 896 859.0000 416 773.0000 1 350 988.0000 934 215.0000 1 488 986 1 023 757 -0.82% 0.11% 1.85% 1.12% 5.04% - -1.33%
Jan. 2, 2015, midnight 0.9136 175 928 543.0000 - 115 451.9000 559 727.0000 675 178.9000 612 090 737 515 -0.05% -0.72% 2.31% 1.21% - - -1.22%
Dec. 19, 2014, midnight 0.8970 172 442 664.0000 1 140 278.0000 2 732 904.3000 1 592 626.3000 3 057 622 1 776 759 -0.89% -1.60% -1.23% 0.00 - - -1.48%
Dec. 12, 2014, midnight 0.9051 172 831 546.0000 993 126.5000 2 452 500.0000 1 459 373.5000 2 684 456 1 589 706 -1.64% -0.40% -0.49% 1.22% - - -1.36%
Dec. 5, 2014, midnight 0.9202 174 715 828.0000 87 004.5000 638 513.3000 551 508.8000 695 227 600 204 -0.15% 1.63% 1.12% 3.44% - - -1.14%
Nov. 28, 2014, midnight 0.9216 174 891 344.0000 - 887 210.8000 1 285 967.9000 2 173 178.7000 1 405 921 2 365 080 1.10% 3.09% 1.45% 4.14% - - -1.12%
Nov. 21, 2014, midnight 0.9116 173 868 216.0000 1 091 284.0000 1 620 742.8000 529 458.8000 1 782 363 582 125 0.32% 3.24% 1.06% 3.98% - - -1.27%
Nov. 14, 2014, midnight 0.9087 172 233 351.0000 842 214.2000 1 748 232.5000 906 018.3000 1 926 686 998 352 0.36% 5.54% 2.02% 3.71% - - -1.32%
Nov. 7, 2014, midnight 0.9054 170 754 595.0000 - 309 788.0000 750 511.7000 1 060 299.7000 831 608 1 174 248 1.28% 1.78% 2.62% 4.01% - - -1.37%
Oct. 31, 2014, midnight 0.8940 168 909 181.0000 250 532.0000 620 083.3000 369 551.3000 699 240 414 930 1.25% 0.11% -0.26% 2.59% - - -1.55%
Oct. 24, 2014, midnight 0.8830 166 594 196.0000 2 715 235.2000 3 556 717.7000 841 482.5000 4 076 480 975 185 2.56% -2.34% -2.08% 1.51% - - -1.73%
Oct. 17, 2014, midnight 0.8610 159 759 339.0000 -11 799.8000 3 599 983.9000 3 611 783.7000 4 114 594 4 125 658 -3.21% -5.20% -4.14% -0.38% - - -2.08%
Oct. 10, 2014, midnight 0.8896 165 090 780.0000 341 650.0000 1 677 569.7000 1 335 919.7000 1 882 326 1 496 187 -0.38% -2.20% -0.73% 2.86% - - -1.63%
Oct. 3, 2014, midnight 0.8930 165 376 484.0000 - 817 579.0000 1 504 571.9000 2 322 150.9000 1 666 946 2 578 872 -1.24% -1.87% -1.07% 2.37% - - -1.58%
Sept. 19, 2014, midnight 0.9082 168 591 553.0000 1 346 267.8000 2 005 639.8000 659 372.0000 2 212 319 726 524 -0.15% 0.69% 1.25% 5.88% - - -1.36%
Sept. 12, 2014, midnight 0.9096 167 493 208.0000 1 306 019.7000 1 876 676.7000 570 657.0000 2 060 852 626 481 -0.04% 2.12% 1.72% 5.89% - - -1.34%
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, 6:37 a.m.
London time: June 30, 2025, 6:37 a.m.
NY time: June 30, 2025, 1:37 a.m.
Tokyo time: June 30, 2025, 2:37 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

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