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. 11, 2013, midnight 1.3835 1 534 011 024.0000 2 261 469.6000 5 240 691.3000 2 979 221.7000 3 793 005 2 156 721 0.19% 0.71% 2.00% -0.64% - - 3.46%
Oct. 4, 2013, midnight 1.3809 1 528 832 612.0000 12 089 087.2000 14 544 071.6000 2 454 984.4000 10 546 784 1 779 431 0.05% 0.67% 1.88% -0.40% - - 3.45%
Sept. 27, 2013, midnight 1.3802 1 515 963 728.0000 3 786 106.6000 14 586 091.1000 10 799 984.5000 10 551 845 7 812 368 -0.21% 0.78% 2.03% -0.25% - - 3.45%
Sept. 20, 2013, midnight 1.3831 1 515 389 146.0000 2 805 564.0000 7 488 530.5000 4 682 966.5000 5 443 416 3 405 910 0.68% 0.94% 1.91% -0.35% - - 3.48%
Sept. 13, 2013, midnight 1.3737 1 502 219 639.0000 3 477 822.0000 5 669 881.6000 2 192 059.6000 4 135 222 1 598 961 0.15% -0.17% 0.40% -1.39% - - 3.42%
Sept. 6, 2013, midnight 1.3717 1 496 580 240.0000 5 384 875.1000 6 197 236.9000 812 361.8000 4 521 856 592 819 0.16% -0.09% -0.02% -1.53% - - 3.41%
Aug. 30, 2013, midnight 1.3695 1 488 815 637.0000 1 510 496.7000 5 457 407.0000 3 946 910.3000 3 980 687 2 880 183 -0.05% -0.21% -1.33% -1.40% - - 3.40%
Aug. 23, 2013, midnight 1.3702 1 488 020 417.0000 -33 698 521.0000 10 265 841.6000 43 964 362.6000 7 467 588 32 065 275 -0.43% -0.23% -1.63% -1.25% - - 3.41%
Aug. 16, 2013, midnight 1.3761 1 528 277 653.0000 4 051 733.5000 6 254 833.2000 2 203 099.7000 4 547 541 1 601 672 0.23% 0.34% -1.47% -0.89% - - 3.46%
Aug. 9, 2013, midnight 1.3730 1 520 889 268.0000 1 710 552.1000 3 792 962.5000 2 082 410.4000 2 763 016 1 517 003 0.04% 1.22% -1.93% -0.96% - - 3.45%
Aug. 2, 2013, midnight 1.3724 1 518 475 314.0000 2 821 712.9000 4 110 307.3000 1 288 594.4000 2 994 502 938 922 -0.07% 1.25% -1.46% -1.27% - - 3.45%
July 26, 2013, midnight 1.3733 1 516 609 095.0000 4 878 343.6000 5 935 893.9000 1 057 550.3000 4 316 562 769 437 0.14% 1.52% -1.07% -1.56% - - 3.46%
July 19, 2013, midnight 1.3714 1 509 685 387.0000 38 475 262.4000 39 242 908.9000 767 646.5000 28 748 078 563 477 1.11% 1.05% -1.04% -1.52% - - 3.45%
July 12, 2013, midnight 1.3564 1 454 987 794.0000 5 555 511.0000 6 478 194.3000 922 683.3000 4 778 318 680 508 0.07% -0.86% -2.59% -2.35% - - 3.34%
July 5, 2013, midnight 1.3554 1 430 377 939.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.3539 1 445 017 499.0000 10 793 759.0000 - - - - - - -
June 21, 2013, midnight 1.3572 1 448 938 439.0000 7 031 456.4000 8 410 127.8000 1 378 671.4000 6 132 580 1 005 644 -0.80% -2.56% -2.21% -1.37% - - 3.37%
June 14, 2013, midnight 1.3682 1 453 705 634.0000 17 570 873.4000 21 130 504.2000 3 559 630.8000 15 412 848 2 601 564 -0.28% -2.04% -1.78% -0.07% - - 3.46%
June 7, 2013, midnight 1.3720 1 440 207 638.0000 30 540 681.0000 33 994 097.7000 3 453 416.7000 24 571 172 2 497 917 -1.15% -2.00% -1.51% 0.56% - - 3.50%
May 31, 2013, midnight 1.3880 1 426 302 876.0000 18 449 658.5000 20 341 379.8000 1 891 721.3000 14 607 185 1 359 160 -0.35% -0.34% -0.07% 1.89% - - 3.64%
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. 5, 2025, 12:30 p.m.
London time: Aug. 5, 2025, 12:30 p.m.
NY time: Aug. 5, 2025, 7:30 a.m.
Tokyo time: Aug. 5, 2025, 8:30 p.m.

ČS korporátní dluhopisový otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist