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
July 18, 2014, midnight 1.4035 1 409 091 398.0000 4 534 923.1000 7 433 313.8000 2 898 390.7000 5 257 266 2 050 039 -0.68% -0.24% 2.64% 0.11% 2.34% - 3.35%
July 11, 2014, midnight 1.4131 1 414 154 026.0000 4 577 482.9000 7 870 888.1000 3 293 405.2000 5 567 380 2 330 021 0.11% 0.45% 2.58% 0.96% 4.18% - 3.42%
July 4, 2014, midnight 1.4116 1 408 066 861.0000 2 103 946.4000 6 199 549.6000 4 095 603.2000 4 398 020 2 905 481 0.18% 0.94% 2.44% 1.26% 4.15% - 3.42%
June 27, 2014, midnight 1.4090 1 403 446 113.0000 - 156 632.6000 5 155 880.4000 5 312 513.0000 3 661 199 3 773 090 0.15% 0.96% 3.37% 1.02% 4.07% - 3.40%
June 20, 2014, midnight 1.4069 1 401 441 217.0000 -6 066 187.6000 6 223 173.6000 12 289 361.2000 4 430 452 8 742 693 0.01% 1.65% 3.37% 0.95% 3.66% - 3.40%
June 13, 2014, midnight 1.4068 1 407 477 420.0000 2 483 007.6000 5 943 960.6000 3 460 953.0000 4 234 890 2 464 004 0.59% 2.15% 4.48% 1.04% 2.82% - 3.40%
June 6, 2014, midnight 1.3985 1 396 603 234.0000 -5 367 609.9000 37 905 562.9000 43 273 172.8000 27 135 502 30 946 901 0.21% 2.36% 1.18% 0.83% 1.93% - 3.35%
May 30, 2014, midnight 1.3956 1 399 045 335.0000 24 410 061.9000 28 077 245.6000 3 667 183.7000 20 163 227 2 636 897 0.84% 2.74% -0.03% 0.45% 0.55% - 3.33%
May 23, 2014, midnight 1.3840 1 363 180 294.0000 9 889 572.8000 15 456 002.3000 5 566 429.5000 11 206 617 4 037 590 0.49% 1.25% -0.87% -0.18% -0.64% - 3.26%
May 16, 2014, midnight 1.3772 1 346 604 257.0000 2 672 612.0000 6 061 427.6000 3 388 815.6000 4 413 287 2 467 614 0.81% 0.72% -1.32% -0.56% -1.40% - 3.21%
May 9, 2014, midnight 1.3662 1 333 251 294.0000 - 364 779.8000 3 094 735.1000 3 459 514.9000 2 279 173 2 546 875 0.57% -0.82% -1.91% -1.59% -2.41% - 3.14%
May 2, 2014, midnight 1.3584 1 325 980 287.0000 - 673 452.9000 3 649 429.0000 4 322 881.9000 2 684 966 3 171 318 -0.62% -1.42% -2.40% -2.37% - - 3.08%
April 25, 2014, midnight 1.3669 1 334 960 915.0000 1 533 800.4000 5 152 527.6000 3 618 727.2000 3 763 800 2 643 466 -0.04% 0.29% -2.45% -1.80% - - 3.15%
April 18, 2014, midnight 1.3674 1 333 858 900.0000 1 989 631.9000 8 060 320.4000 6 070 688.5000 5 885 610 4 421 933 -0.73% 0.47% -2.47% -1.50% - - 3.16%
April 11, 2014, midnight 1.3775 1 341 743 798.0000 -38 571 304.5000 7 797 032.8000 46 368 337.3000 5 659 046 33 592 266 -0.04% 2.30% -1.58% -0.43% - - 3.24%
April 4, 2014, midnight 1.3780 1 380 659 191.0000 -32 471 585.3000 9 878 443.3000 42 350 028.6000 7 181 701 30 990 861 1.10% -0.30% -1.15% -0.21% - - 3.25%
March 28, 2014, midnight 1.3630 1 398 155 317.0000 29 823 284.1000 51 517 368.2000 21 694 084.1000 38 047 743 16 046 944 0.15% -2.36% -2.28% -1.25% - - 3.15%
March 21, 2014, midnight 1.3610 1 366 067 770.0000 41 204 635.4000 47 903 249.0000 6 698 613.6000 35 335 317 4 968 373 1.08% -2.52% -2.35% -1.60% - - 3.14%
March 14, 2014, midnight 1.3465 1 310 638 191.0000 702 524.6000 3 847 473.8000 3 144 949.2000 2 808 364 2 295 114 -2.58% -3.52% -3.29% -1.98% - - 3.03%
March 7, 2014, midnight 1.3822 1 344 751 285.0000 -3 834 567.3000 8 721 885.7000 12 556 453.0000 6 268 272 9 041 773 -0.99% -0.76% -0.35% 0.77% - - 3.31%
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, 12:01 p.m.
London time: Aug. 3, 2025, 12:01 p.m.
NY time: Aug. 3, 2025, 7:01 a.m.
Tokyo time: Aug. 3, 2025, 8:01 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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