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
April 18, 2014, midnight 0.8643 148 475 509.0000 1 157 202.1000 2 271 587.0000 1 114 384.9000 2 649 458 1 293 876 -0.07% 0.76% -0.29% 2.73% - - -2.18%
April 11, 2014, midnight 0.8649 147 414 828.0000 27 469.3000 1 288 459.7000 1 260 990.4000 1 489 063 1 456 579 -0.85% 0.69% 0.27% 4.76% - - -2.17%
April 4, 2014, midnight 0.8723 148 641 523.0000 555 811.0000 784 741.1000 228 930.1000 910 925 265 265 1.64% 0.30% 0.87% 5.44% - - -2.05%
March 28, 2014, midnight 0.8582 145 683 551.0000 777 047.9000 1 638 178.3000 861 130.4000 1 909 569 1 004 516 0.05% -0.91% -0.12% 3.01% - - -2.30%
March 21, 2014, midnight 0.8578 144 848 228.0000 1 177 670.5000 2 186 934.9000 1 009 264.4000 2 561 520 1 177 994 -0.14% -0.37% 0.48% 2.31% - - -2.32%
March 14, 2014, midnight 0.8590 143 847 711.0000 -94 107.2000 1 206 585.2000 1 300 692.4000 1 391 623 1 500 988 -1.23% 0.10% 1.25% 3.87% - - -2.30%
March 7, 2014, midnight 0.8697 145 750 509.0000 - 803 568.7000 744 956.7000 1 548 525.4000 858 544 1 790 942 0.42% 4.16% 2.01% 6.78% - - -2.12%
Feb. 28, 2014, midnight 0.8661 145 950 241.0000 599 686.8000 865 633.7000 265 946.9000 1 002 600 307 802 0.59% 2.66% 0.71% 7.28% - - -2.19%
Feb. 21, 2014, midnight 0.8610 144 489 067.0000 1 366 721.9000 1 463 436.1000 96 714.2000 1 701 514 112 370 0.34% -0.59% 0.64% 6.19% - - -2.29%
Feb. 14, 2014, midnight 0.8581 142 633 816.0000 - 786 189.2000 485 609.4000 1 271 798.6000 573 831 1 489 043 2.77% -1.00% 0.72% 4.18% - - -2.34%
Feb. 7, 2014, midnight 0.8350 139 566 411.0000 - 396 053.8000 1 507 520.2000 1 903 574.0000 1 802 859 2 266 476 -1.03% -3.20% -1.59% 1.72% - - -2.76%
Jan. 31, 2014, midnight 0.8437 141 401 109.0000 -61 929.6000 1 471 297.0000 1 533 226.6000 1 735 968 1 793 677 -2.59% -2.44% -0.62% 2.55% - - -2.62%
Jan. 24, 2014, midnight 0.8661 145 212 644.0000 889 431.0000 1 635 798.1000 746 367.1000 1 887 711 861 102 -0.08% 0.80% 2.33% 4.98% - - -2.22%
Jan. 17, 2014, midnight 0.8668 144 441 693.0000 997 130.7000 1 289 469.3000 292 338.6000 1 494 241 338 963 0.49% 1.53% 3.03% 5.05% - - -2.22%
Jan. 10, 2014, midnight 0.8626 142 751 582.0000 -12 912.9000 285 194.9000 298 107.8000 330 369 345 534 -0.25% 1.67% 4.48% 5.66% - - -2.30%
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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