ČS korporátní dluhopisový otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008475258ČS korporátní dluhopisový 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 |
|||||||||
| March 20, 2019, midnight | 0.9974 | 64 498 399.0000 | 0.18% | -29.44% | - | - | -30.09% | - | - | |||||||||
| March 15, 2019, midnight | 0.9956 | 64 384 368.0000 | 0.25% | -29.50% | - | - | -30.42% | - | - | |||||||||
| March 8, 2019, midnight | 0.9931 | 64 223 672.0000 | -0.08% | -29.71% | - | - | -30.69% | - | - | |||||||||
| March 1, 2019, midnight | 0.9939 | 64 276 844.0000 | -29.69% | -29.42% | - | - | -30.66% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.4136 | 6 543 456 778.0000 | 0.11% | 0.68% | - | - | -1.31% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.4121 | 6 525 508 104.0000 | -0.05% | 1.25% | - | - | -1.38% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.4128 | 6 521 324 069.0000 | 0.33% | 1.68% | - | - | -1.55% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.4081 | 6 496 664 618.0000 | 0.29% | 1.60% | - | - | -2.30% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.4040 | 6 478 272 661.0000 | 0.67% | 1.48% | - | - | -2.64% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.3947 | 6 435 661 856.0000 | 0.37% | 0.77% | - | - | -3.46% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.3895 | 6 406 982 202.0000 | 0.26% | 0.69% | - | - | -4.02% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.3859 | 6 389 112 232.0000 | 0.17% | 0.82% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.3834 | 6 377 509 534.0000 | -0.01% | 0.79% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.3835 | 6 379 834 016.0000 | -0.04% | 0.80% | - | - | -4.45% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.3840 | 6 377 243 179.0000 | 0.29% | 0.81% | - | - | -4.81% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.3800 | 6 355 575 842.0000 | 0.39% | -0.06% | - | - | -5.15% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.3746 | 6 330 844 740.0000 | 0.15% | -0.52% | - | - | -5.42% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.3725 | 6 323 816 396.0000 | -0.03% | -0.44% | - | - | -5.27% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.3729 | 6 324 872 488.0000 | -0.57% | -0.12% | - | - | -5.09% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.3808 | 6 359 011 364.0000 | -0.07% | 0.71% | - | - | -4.62% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 2, 2025, 2:18 p.m.
| London time: | Aug. 2, 2025, 2:18 p.m. |
| NY time: | Aug. 2, 2025, 9:18 a.m. |
| Tokyo time: | Aug. 2, 2025, 10:18 p.m. |