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 |
|||||||||
| Dec. 12, 2014, midnight | 1.2822 | 1 135 562 683.0000 | -12 947 985.6000 | 3 686 643.8000 | 16 634 629.4000 | 2 821 577 | 12 772 829 | -3.11% | -5.95% | -7.21% | -8.86% | -7.91% | - | 2.35% | ||||
| Dec. 5, 2014, midnight | 1.3233 | 1 185 124 180.0000 | -47 205 630.5000 | 1 432 218.9000 | 48 637 849.4000 | 1 061 976 | 36 370 821 | -2.22% | -3.05% | -4.18% | -5.38% | -4.59% | - | 2.66% | ||||
| Nov. 28, 2014, midnight | 1.3533 | 1 259 755 851.0000 | -7 757 862.5000 | 6 967 490.1000 | 14 725 352.6000 | 5 147 747 | 10 881 997 | 0.04% | -1.07% | -2.29% | -3.03% | -2.59% | - | 2.88% | ||||
| Nov. 21, 2014, midnight | 1.3528 | 1 267 008 173.0000 | -4 552 240.2000 | 7 586 847.2000 | 12 139 087.4000 | 5 595 238 | 8 957 097 | -0.77% | -0.65% | -2.71% | -2.25% | -2.43% | - | 2.88% | ||||
| Nov. 14, 2014, midnight | 1.3633 | 1 281 427 700.0000 | -7 379 309.6000 | 1 805 300.1000 | 9 184 609.7000 | 1 324 528 | 6 736 878 | -0.12% | 0.63% | -1.15% | -1.01% | -1.57% | - | 2.96% | ||||
| Nov. 7, 2014, midnight | 1.3650 | 1 290 406 591.0000 | -1 600 376.4000 | 4 296 543.2000 | 5 896 919.6000 | 3 139 924 | 4 308 157 | -0.22% | 0.02% | 0.06% | -0.09% | -1.64% | - | 2.98% | ||||
| Oct. 31, 2014, midnight | 1.3680 | 1 294 907 107.0000 | -13 796 922.4000 | 2 558 085.7000 | 16 355 008.1000 | 1 876 978 | 11 989 845 | 0.47% | 0.01% | -1.54% | 0.71% | -1.65% | - | 3.00% | ||||
| Oct. 24, 2014, midnight | 1.3616 | 1 302 622 746.0000 | -4 218 421.6000 | 5 301 663.9000 | 9 520 085.5000 | 3 899 260 | 7 003 701 | 0.50% | -1.45% | -2.76% | -0.39% | -2.16% | - | 2.96% | ||||
| Oct. 17, 2014, midnight | 1.3548 | 1 300 320 040.0000 | -5 172 528.8000 | 4 686 663.5000 | 9 859 192.3000 | 3 447 840 | 7 253 796 | -0.73% | -1.43% | -3.47% | -0.92% | -2.41% | - | 2.92% | ||||
| Oct. 10, 2014, midnight | 1.3647 | 1 314 996 377.0000 | -5 407 508.3000 | 5 084 327.8000 | 10 491 836.1000 | 3 719 138 | 7 671 267 | -0.23% | -1.24% | -3.43% | -0.93% | -1.36% | - | 3.00% | ||||
| Oct. 3, 2014, midnight | 1.3679 | 1 323 493 289.0000 | 1 834 076.2000 | 6 695 840.3000 | 4 861 764.1000 | 4 869 970 | 3 532 045 | -0.99% | -0.95% | -3.10% | -0.73% | -0.94% | - | 3.03% | ||||
| Sept. 19, 2014, midnight | 1.3745 | 1 331 954 405.0000 | -4 646 179.0000 | 2 887 982.2000 | 7 534 161.2000 | 2 093 697 | 5 464 457 | -0.54% | -1.15% | -2.30% | 0.99% | -0.62% | - | 3.08% | ||||
| Sept. 12, 2014, midnight | 1.3819 | 1 343 796 488.0000 | -5 191 021.1000 | 3 194 583.5000 | 8 385 604.6000 | 2 312 557 | 6 068 784 | 0.07% | 0.20% | -1.77% | 2.63% | 0.60% | - | 3.14% | ||||
| Sept. 5, 2014, midnight | 1.3810 | 1 348 094 192.0000 | -12 317 036.0000 | 6 831 167.4000 | 19 148 203.4000 | 4 953 366 | 13 870 009 | -0.29% | 1.23% | -1.25% | -0.09% | 0.68% | - | 3.14% | ||||
| Aug. 29, 2014, midnight | 1.3850 | 1 364 363 368.0000 | -2 254 613.2000 | 6 617 694.6000 | 8 872 307.8000 | 4 753 779 | 6 373 153 | -0.40% | -0.32% | -0.76% | -0.79% | 1.13% | - | 3.18% | ||||
| Aug. 22, 2014, midnight | 1.3905 | 1 371 995 775.0000 | - 485 666.0000 | 5 705 583.1000 | 6 191 249.1000 | 4 127 774 | 4 478 830 | 0.83% | -0.69% | 0.47% | -0.41% | 1.48% | - | 3.22% | ||||
| Aug. 15, 2014, midnight | 1.3791 | 1 361 270 527.0000 | 2 892 663.1000 | 6 380 394.6000 | 3 487 731.5000 | 4 668 775 | 2 549 712 | 1.09% | -1.74% | 0.14% | -1.18% | 0.22% | - | 3.15% | ||||
| Aug. 8, 2014, midnight | 1.3642 | 1 343 632 423.0000 | - 891 422.5000 | 4 811 777.0000 | 5 703 199.5000 | 3 480 291 | 4 146 119 | -1.81% | -3.46% | -0.15% | -2.05% | -0.64% | - | 3.04% | ||||
| Aug. 1, 2014, midnight | 1.3894 | 1 369 429 256.0000 | -15 081 309.0000 | 7 388 672.7000 | 22 469 981.7000 | 5 302 993 | 16 061 153 | -0.77% | -1.57% | 2.28% | -0.17% | 1.24% | - | 3.23% | ||||
| July 25, 2014, midnight | 1.4002 | 1 395 123 749.0000 | -10 641 338.6000 | 9 571 561.8000 | 20 212 900.4000 | 6 832 286 | 14 416 190 | -0.24% | -0.62% | 2.44% | -0.07% | 1.96% | - | 3.32% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |