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
Aug. 24, 2012, midnight 1.3315 656 482 312.0000 1 047 733.7000 2 868 416.4000 1 820 682.7000 2 156 991 1 369 413 0.17% 1.50% 3.43% 3.31% - - 3.47%
Aug. 17, 2012, midnight 1.3292 654 300 437.0000 2 314 196.4000 3 907 920.3000 1 593 723.9000 2 943 792 1 200 595 0.05% 0.98% 3.11% 4.34% - - 3.45%
Aug. 10, 2012, midnight 1.3285 651 599 269.0000 -1 632 876.1000 3 404 028.3000 5 036 904.4000 2 572 175 3 813 080 0.68% 1.75% 1.54% 4.78% - - 3.46%
Aug. 3, 2012, midnight 1.3195 648 861 243.0000 2 863 308.2000 7 086 773.3000 4 223 465.1000 5 382 619 3 213 310 0.59% 1.23% 0.60% 4.55% - - 3.38%
July 27, 2012, midnight 1.3118 642 227 710.0000 2 662 681.5000 3 924 377.1000 1 261 695.6000 2 991 337 960 751 -0.34% 1.33% 0.47% 4.57% - - 3.31%
July 20, 2012, midnight 1.3163 641 745 874.0000 1 213 531.7000 2 574 093.6000 1 360 561.9000 1 964 821 1 037 049 0.82% 1.49% 1.06% 6.32% - - 3.36%
July 13, 2012, midnight 1.3096 637 416 596.0000 - - - - - - -
July 6, 2012, midnight 1.3035 512 177 693.0000 378 267.0000 - - - - - - -
June 29, 2012, midnight 1.2946 622 818 159.0000 4 526 576.4000 5 865 154.6000 1 338 578.2000 4 525 244 1 032 487 -0.19% 0.90% -0.64% 5.60% - - 3.18%
June 22, 2012, midnight 1.2970 619 458 326.0000 -13 950 109.3000 6 229 575.0000 20 179 684.3000 4 814 582 15 598 749 0.43% 0.75% -0.47% 5.83% - - 3.21%
June 15, 2012, midnight 1.2914 630 690 554.0000 7 557 085.8000 9 214 449.7000 1 657 363.9000 7 148 879 1 286 299 0.28% 0.18% -1.13% 5.58% - - 3.16%
June 8, 2012, midnight 1.2878 621 411 613.0000 2 710 876.0000 6 810 540.9000 4 099 664.9000 5 323 516 3 198 473 0.37% -1.57% -1.01% 4.56% - - 3.14%
June 1, 2012, midnight 1.2831 616 394 666.0000 9 463 320.3000 12 234 426.9000 2 771 106.6000 9 509 433 2 152 701 -0.33% -2.17% -1.13% 4.11% - - 3.10%
May 25, 2012, midnight 1.2874 608 997 086.0000 1 369 682.8000 4 168 378.9000 2 798 696.1000 3 242 757 2 175 462 -0.13% -1.40% -0.11% 4.73% - - 3.15%
May 18, 2012, midnight 1.2891 608 426 258.0000 - 932 154.0000 4 489 425.7000 5 421 579.7000 3 440 106 4 159 415 -1.47% -1.03% 1.19% 3.63% - - 3.17%
May 11, 2012, midnight 1.3083 618 433 392.0000 - 759 115.2000 5 869 752.9000 6 628 868.1000 4 483 753 5 057 883 -0.25% 0.70% 3.19% 4.83% - - 3.37%
May 4, 2012, midnight 1.3116 620 719 743.0000 6 845 369.9000 10 230 524.9000 3 385 155.0000 7 830 471 2 592 529 0.45% 0.81% 3.92% 5.04% - - 3.41%
April 27, 2012, midnight 1.3057 611 099 463.0000 1 806 254.1000 4 845 958.4000 3 039 704.3000 3 719 782 2 333 317 0.25% 0.21% 4.08% 3.97% - - 3.36%
April 20, 2012, midnight 1.3025 607 792 429.0000 - 283 915.8000 3 511 754.4000 3 795 670.2000 2 700 054 2 920 309 0.25% -0.05% 5.20% 5.33% - - 3.34%
April 13, 2012, midnight 1.2992 606 571 304.0000 2 307 901.6000 3 079 998.3000 772 096.7000 2 369 357 593 675 -0.15% -0.53% 5.69% 5.60% - - 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. 5, 2025, 2:46 p.m.
London time: Aug. 5, 2025, 2:46 p.m.
NY time: Aug. 5, 2025, 9:46 a.m.
Tokyo time: Aug. 5, 2025, 10:46 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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