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 |
|||||||||
| Nov. 9, 2018, midnight | 1.3818 | 6 357 892 579.0000 | 0.23% | 1.30% | - | - | -4.44% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.3786 | 6 337 575 225.0000 | 0.29% | 1.18% | - | - | -4.80% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.3746 | 6 314 788 951.0000 | 0.26% | 0.42% | - | - | -4.98% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.3711 | 6 290 530 269.0000 | 0.52% | 0.94% | - | - | -5.74% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.3640 | 6 257 435 158.0000 | 0.11% | 1.41% | - | - | -6.22% | - | - | |||||||||
| Oct. 5, 2018, midnight | 1.3625 | 6 242 893 987.0000 | -0.47% | 2.91% | - | - | -6.26% | - | - | |||||||||
| Sept. 27, 2018, midnight | 1.3689 | 6 268 481 637.0000 | 0.78% | 3.80% | - | - | -5.84% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.3583 | 6 215 080 075.0000 | 0.99% | 2.23% | - | - | -6.72% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.3450 | 6 148 243 521.0000 | 1.59% | 1.92% | - | - | -7.82% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.3240 | 6 062 510 808.0000 | 0.39% | -0.91% | - | - | -9.32% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.3188 | 6 054 314 991.0000 | -0.75% | -3.97% | - | - | -9.49% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.3287 | 6 107 681 967.0000 | 0.69% | -4.12% | - | - | -8.67% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.3196 | 6 078 846 259.0000 | -1.24% | -4.74% | - | - | -9.19% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.3362 | 6 169 385 158.0000 | -2.70% | -3.19% | - | - | -8.01% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.3733 | 6 343 024 744.0000 | -0.90% | -1.01% | - | - | -5.47% | - | - | |||||||||
| July 27, 2018, midnight | 1.3858 | 6 395 003 810.0000 | 0.04% | 0.05% | - | - | -4.47% | - | - | |||||||||
| July 20, 2018, midnight | 1.3853 | 6 376 418 934.0000 | 0.36% | 0.21% | - | - | -4.44% | - | - | |||||||||
| July 13, 2018, midnight | 1.3803 | 6 344 328 921.0000 | -0.50% | -0.15% | - | - | -4.59% | - | - | |||||||||
| July 4, 2018, midnight | 1.3873 | 6 361 920 110.0000 | 0.16% | -0.22% | - | - | -3.91% | - | - | |||||||||
| June 29, 2018, midnight | 1.3851 | 6 343 256 771.0000 | 0.20% | -0.52% | - | - | -4.38% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 2, 2025, 11:25 p.m.
| London time: | Aug. 2, 2025, 11:25 p.m. |
| NY time: | Aug. 2, 2025, 6:25 p.m. |
| Tokyo time: | Aug. 3, 2025, 7:25 a.m. |