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
Jan. 4, 2013, midnight 1.3774 914 942 747.0000 466 431.2000 895 818.1000 429 386.9000 650 171 311 633 -0.04% 0.96% 2.11% 5.67% - - 3.72%
Dec. 31, 2012, midnight 1.3774 691 729 937.0000 0.00 - 1.04% - 12.30% 12.30% -
Dec. 28, 2012, midnight 1.3779 914 785 149.0000 11 370 180.4000 11 750 006.5000 379 826.1000 8 537 832 275 995 0.13% 1.15% 2.63% 6.43% - - 3.73%
Dec. 21, 2012, midnight 1.3761 902 277 381.0000 169 869 142.6000 171 751 880.9000 1 882 738.3000 125 309 951 1 371 713 0.51% 1.40% 2.28% 6.10% - - 3.73%
Dec. 14, 2012, midnight 1.3691 727 952 394.0000 8 213 012.3000 10 521 267.1000 2 308 254.8000 7 702 979 1 691 090 0.35% 1.00% 2.01% 6.02% - - 3.67%
Dec. 7, 2012, midnight 1.3648 716 908 998.0000 20 668 233.0000 - - - - - - -
Nov. 30, 2012, midnight 1.3623 712 469 227.0000 3 982 229.1000 5 184 384.5000 1 202 155.4000 3 816 404 884 338 0.38% 0.48% 2.33% 6.17% - - 3.63%
Nov. 23, 2012, midnight 1.3571 705 784 518.0000 5 033 950.9000 6 969 123.7000 1 935 172.8000 5 142 619 1 427 725 0.12% -0.01% 1.92% 5.41% - - 3.59%
Nov. 16, 2012, midnight 1.3555 699 915 353.0000 8 029 261.8000 9 838 722.3000 1 809 460.5000 7 253 629 1 333 421 -0.24% -0.36% 1.98% 5.15% - - 3.59%
Nov. 9, 2012, midnight 1.3587 693 521 537.0000 2 797 495.5000 7 494 248.4000 4 696 752.9000 5 522 227 3 462 248 0.21% 0.53% 2.27% 3.85% - - 3.62%
Nov. 2, 2012, midnight 1.3558 689 251 513.0000 -14 041 233.1000 4 087 038.3000 18 128 271.4000 3 013 371 13 359 572 -0.10% 0.50% 2.75% 3.37% - - 3.61%
Oct. 26, 2012, midnight 1.3572 703 996 474.0000 5 615 636.1000 8 733 177.3000 3 117 541.2000 6 428 433 2 295 729 -0.24% 1.09% 3.46% 3.94% - - 3.63%
Oct. 19, 2012, midnight 1.3604 700 033 568.0000 1 163 688.0000 6 154 344.1000 4 990 656.1000 4 536 386 3 685 412 0.65% 1.11% 3.35% 4.45% - - 3.66%
Oct. 12, 2012, midnight 1.3516 694 365 866.0000 13 277 495.7000 14 408 601.6000 1 131 105.9000 10 672 354 838 109 0.19% 0.71% 3.52% 4.03% - - 3.59%
Oct. 5, 2012, midnight 1.3490 679 776 776.0000 1 432 696.9000 3 423 633.9000 1 990 937.0000 2 542 132 1 482 302 0.48% 0.93% 3.49% 3.68% - - 3.58%
Sept. 28, 2012, midnight 1.3426 664 092 635.0000 1 134 726.0000 - - - - - - -
Sept. 21, 2012, midnight 1.3454 672 361 697.0000 7 069 411.5000 7 979 503.2000 910 091.7000 5 927 038 676 877 0.25% 1.04% 3.73% 3.25% - - 3.56%
Sept. 14, 2012, midnight 1.3421 663 667 411.0000 -1 247 322.6000 7 656 365.3000 8 903 687.9000 5 714 433 6 653 990 0.41% 0.97% 3.93% 2.76% - - 3.54%
Sept. 7, 2012, midnight 1.3366 662 203 446.0000 2 540 279.1000 3 768 834.8000 1 228 555.7000 2 828 546 922 230 0.40% 0.61% 3.79% 2.74% - - 3.50%
Aug. 31, 2012, midnight 1.3313 657 018 022.0000 665 381.2000 2 187 133.4000 1 521 752.2000 1 642 676 1 142 995 -0.02% 0.89% 3.76% 2.59% - - 3.46%
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

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