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
May 22, 2015, midnight 1.3816 1 052 798 212.0000 5 030 114.2000 8 251 481.0000 3 221 366.8000 5 985 853 2 336 938 0.26% 1.26% 3.94% 2.06% -0.17% - 2.94%
May 15, 2015, midnight 1.3780 1 050 548 103.0000 10 076.0000 3 850 337.8000 3 840 261.8000 2 810 115 2 801 935 - 1.06% 5.26% 0.83% 0.06% - 2.90%
April 24, 2015, midnight 1.3644 1 025 901 572.0000 625 450.3000 6 232 521.4000 5 607 071.1000 4 572 892 4 113 475 0.07% 1.19% 6.55% 0.15% -0.18% - 2.84%
April 17, 2015, midnight 1.3635 1 024 062 643.0000 - 461 304.6000 6 023 398.6000 6 484 703.2000 4 412 875 4 748 588 -0.16% 1.79% 6.91% 0.72% -0.29% - 2.85%
April 10, 2015, midnight 1.3657 1 026 702 252.0000 2 741 886.9000 6 016 837.9000 3 274 951.0000 4 436 524 2 414 884 0.80% 2.22% 7.17% 0.02% -0.86% - 2.86%
April 3, 2015, midnight 1.3548 1 015 108 559.0000 -1 281 288.0000 4 638 583.7000 5 919 871.7000 3 438 347 4 389 091 0.47% 1.29% 5.28% -1.06% -1.68% - 2.79%
March 27, 2015, midnight 1.3484 1 012 134 673.0000 -50 788 206.6000 4 030 207.6000 54 818 414.2000 3 002 638 40 725 052 0.66% 1.54% 4.90% -2.36% -1.07% - 2.76%
March 20, 2015, midnight 1.3395 1 055 070 076.0000 -1 491 001.0000 8 057 410.6000 9 548 411.6000 6 038 194 7 152 574 0.25% 0.84% 5.14% -2.77% -1.58% - 2.68%
March 13, 2015, midnight 1.3361 1 052 791 207.0000 2 660 209.1000 4 749 844.4000 2 089 635.3000 3 555 380 1 564 177 -0.11% 1.64% 4.32% -3.21% -0.77% - 2.69%
March 6, 2015, midnight 1.3376 1 054 199 358.0000 2 275 693.0000 9 220 051.4000 6 944 358.4000 6 926 809 5 214 488 0.72% 3.51% 0.82% -3.39% -3.23% - 2.67%
Feb. 27, 2015, midnight 1.3280 1 043 256 650.0000 1 247 231.4000 5 822 414.2000 4 575 182.8000 4 386 619 3 450 297 -0.03% 4.01% -1.86% -4.11% -4.87% - 2.63%
Feb. 20, 2015, midnight 1.3284 1 043 596 412.0000 -59 465 445.7000 5 207 910.5000 64 673 356.2000 3 959 639 49 101 687 1.06% 3.80% -1.80% -4.47% -4.86% - 2.64%
Feb. 13, 2015, midnight 1.3145 1 091 726 302.0000 -30 363 135.7000 41 040 973.0000 71 404 108.7000 31 594 224 54 972 036 1.73% 2.99% -4.21% -5.31% -5.81% - 2.48%
Feb. 6, 2015, midnight 1.2922 1 102 609 605.0000 -5 696 930.1000 4 159 094.7000 9 856 024.8000 3 242 567 7 677 664 1.21% 1.45% -5.33% -5.28% -7.22% - 2.39%
Jan. 30, 2015, midnight 1.2768 1 095 140 759.0000 -1 054 886.9000 5 240 445.9000 6 295 332.8000 4 091 709 4 919 624 -0.23% -0.68% -6.67% -8.10% -8.26% - 2.28%
Jan. 23, 2015, midnight 1.2798 1 098 773 055.0000 -7 634 318.5000 4 096 804.3000 11 731 122.8000 3 210 504 9 193 116 0.27% -0.48% -6.01% -8.60% -8.66% - 2.31%
Jan. 16, 2015, midnight 1.2763 1 103 406 133.0000 -2 713 905.4000 2 928 805.9000 5 642 711.3000 2 302 450 4 438 807 0.20% 0.41% -5.79% -9.06% -8.97% - 2.29%
Jan. 9, 2015, midnight 1.2737 1 103 828 867.0000 - 415 474.3000 2 394 885.4000 2 810 359.7000 1 870 009 2 197 327 -0.92% -0.66% -6.67% -9.86% -9.00% - 2.27%
Jan. 2, 2015, midnight 1.2855 1 114 477 815.0000 - 310 846.1000 1 449 279.0000 1 760 125.1000 1 125 841 1 367 567 -0.04% -2.86% -6.02% -8.93% -7.79% - 2.36%
Dec. 19, 2014, midnight 1.2711 1 105 319 906.0000 -20 278 311.4000 4 912 088.7000 25 190 400.1000 3 909 153 19 956 591 -0.87% -6.04% -7.52% -9.65% -8.80% - 2.26%
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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