ČS korporátní dluhopisový otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008475258
ČS 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
Oct. 9, 2015, midnight 1.3746 1 129 201 380.0000 8 914 818.4000 10 799 415.7000 1 884 597.3000 7 889 679 1 378 761 0.64% 0.47% -0.16% 0.59% 0.73% - 2.79%
Oct. 2, 2015, midnight 1.3659 1 114 403 453.0000 1 095 793.0000 5 343 188.2000 4 247 395.2000 3 907 614 3 110 169 -0.20% -0.36% -0.72% 1.00% -0.15% - 2.75%
Sept. 25, 2015, midnight 1.3687 1 115 255 347.0000 8 114 842.8000 13 204 572.9000 5 089 730.1000 9 622 722 3 708 986 -0.26% -0.05% -0.78% 1.39% - - 2.76%
Sept. 14, 2015, midnight 1.3722 1 110 243 545.0000 0.29% 0.26% - - -0.17% - -
Sept. 11, 2015, midnight 1.3682 1 097 575 249.0000 7 361 132.4000 9 597 641.4000 2 236 509.0000 7 005 083 1 632 711 -0.19% -0.78% -0.31% 2.33% -0.99% - 2.78%
Sept. 4, 2015, midnight 1.3708 1 090 383 154.0000 7 855 921.2000 12 063 029.2000 4 207 108.0000 8 809 296 3 072 321 0.10% -0.84% -0.25% 2.71% -0.74% - 2.80%
Aug. 28, 2015, midnight 1.3694 1 082 731 369.0000 -13 960 941.8000 10 868 175.5000 24 829 117.3000 7 964 928 18 238 099 0.06% -0.85% -0.92% 2.99% -1.13% - 2.78%
Aug. 21, 2015, midnight 1.3686 1 095 418 333.0000 4 560 807.5000 11 641 788.4000 7 080 980.9000 8 447 939 5 142 325 -0.75% -1.05% -0.73% 3.18% -1.57% - 2.81%
Aug. 14, 2015, midnight 1.3790 1 099 761 297.0000 1 095 232.2000 7 890 849.7000 6 795 617.5000 5 710 915 4 920 238 -0.25% -0.42% 0.41% 5.70% -0.01% - 2.87%
Aug. 7, 2015, midnight 1.3824 1 099 314 564.0000 4 132 418.7000 7 971 376.4000 3 838 957.7000 5 770 434 2 779 297 0.09% 0.37% 1.11% 7.02% 1.33% - 2.90%
July 31, 2015, midnight 1.3812 1 094 667 238.0000 10 689 466.5000 14 102 130.3000 3 412 663.8000 10 204 218 2 470 461 -0.14% 0.33% 1.01% 8.18% -0.59% - 2.89%
July 24, 2015, midnight 1.3831 1 091 321 449.0000 30 752 758.4000 50 518 999.0000 19 766 240.6000 36 465 648 14 272 364 -0.12% 0.32% 1.52% 8.17% -1.22% - 2.92%
July 17, 2015, midnight 1.3848 1 042 383 690.0000 3 050 071.1000 7 096 304.0000 4 046 232.9000 5 145 676 2 936 006 0.54% 1.02% 1.31% 8.31% -1.33% - 2.91%
July 10, 2015, midnight 1.3773 1 047 965 508.0000 3 922 361.1000 5 884 875.9000 1 962 514.8000 4 279 594 1 426 567 0.05% 0.30% 0.75% 7.97% -2.53% - 2.87%
July 3, 2015, midnight 1.3766 1 043 810 340.0000 - 183 990.8000 4 972 912.3000 5 156 903.1000 3 611 396 3 742 468 -0.15% 0.23% 1.74% 7.11% -2.48% - 2.88%
June 22, 2015, midnight 1.3787 1 044 612 888.0000 0.58% -0.06% - - -2.15% - -
June 19, 2015, midnight 1.3708 1 037 750 375.0000 - 244 706.4000 5 654 655.0000 5 899 361.4000 4 121 670 4 300 998 -0.17% -0.78% 2.63% 7.90% -2.57% - 2.86%
June 12, 2015, midnight 1.3732 1 039 597 441.0000 292 557.2000 3 597 482.5000 3 304 925.3000 2 620 618 2 408 557 -0.01% -0.35% 2.65% 7.09% -2.39% - 2.87%
June 5, 2015, midnight 1.3734 1 040 508 180.0000 - 670 923.3000 8 513 733.2000 9 184 656.5000 6 172 899 6 662 792 -0.44% - 2.97% 3.82% -1.79% - 2.88%
May 29, 2015, midnight 1.3795 1 047 674 223.0000 -10 512 581.1000 8 520 332.1000 19 032 913.2000 6 165 836 13 772 930 -0.15% - 3.95% 2.01% -1.15% - 2.93%
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 korporátní dluhopisový otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČS korporátní dluhopisový otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 3, 2025, 11:59 a.m.
London time: Aug. 3, 2025, 11:59 a.m.
NY time: Aug. 3, 2025, 6:59 a.m.
Tokyo time: Aug. 3, 2025, 7:59 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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