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
Nov. 18, 2011, midnight 1.2439 520 572 924.0000 12 642 607.6000 14 039 191.6000 1 396 584.0000 11 244 337 1 118 153 -0.33% 0.59% -2.77% -5.99% - - 2.90%
Nov. 11, 2011, midnight 1.2480 509 651 543.0000 4 683 885.4000 10 768 242.7000 6 084 357.3000 8 615 444 4 871 044 -0.06% 1.44% -1.93% -5.39% - - 2.95%
Nov. 4, 2011, midnight 1.2487 505 269 070.0000 - 609 628.0000 1 665 798.4000 2 275 426.4000 1 329 869 1 818 470 -0.57% 4.00% -4.52% -5.25% - - 2.97%
Nov. 4, 2011, midnight 1.2501 505 216 587.0000 - - - - - - -
Oct. 21, 2011, midnight 1.2366 498 560 863.0000 1 462 257.5000 3 160 035.7000 1 697 778.2000 2 560 834 1 378 754 0.51% 0.02% -5.47% -6.04% - - 2.85%
Oct. 14, 2011, midnight 1.2303 494 578 424.0000 5 036 560.5000 7 607 361.1000 2 570 800.6000 6 289 908 2 134 467 2.47% -2.69% -5.91% -6.73% - - 2.79%
Oct. 7, 2011, midnight 1.2007 477 713 908.0000 -3 815 201.1000 2 595 122.8000 6 410 323.9000 2 144 186 5 312 619 -1.36% -5.76% -8.64% -9.07% - - 2.46%
Sept. 30, 2011, midnight 1.2172 488 112 572.0000 368 673.9000 15 948 292.6000 15 579 618.7000 13 036 158 12 713 171 -1.55% -4.79% -7.24% -7.58% - - 2.66%
Sept. 23, 2011, midnight 1.2364 495 411 749.0000 -1 380 718.4000 3 808 188.5000 5 188 906.9000 3 023 635 4 120 232 -2.21% -2.90% -5.60% -5.81% - - 2.88%
Sept. 23, 2011, midnight 1.2246 494 356 004.0000 - - - - - - -
Sept. 9, 2011, midnight 1.2741 512 386 688.0000 299 877.0000 1 322 374.3000 1 022 497.3000 1 036 465 801 229 -0.34% 0.13% -3.32% -2.72% - - 3.31%
Sept. 2, 2011, midnight 1.2785 513 883 820.0000 910 294.9000 2 980 575.7000 2 070 280.8000 2 339 413 1 625 795 0.41% -2.24% -3.09% -2.32% - - 3.37%
Aug. 26, 2011, midnight 1.2733 510 871 764.0000 -3 492 342.7000 2 146 214.3000 5 638 557.0000 1 679 726 4 410 364 -0.48% -2.77% -3.50% -2.35% - - 3.32%
Aug. 19, 2011, midnight 1.2794 516 832 416.0000 - 729 153.7000 2 549 958.4000 3 279 112.1000 1 995 873 2 571 451 0.54% -2.19% -3.30% -1.88% - - 3.39%
Aug. 12, 2011, midnight 1.2725 514 782 064.0000 - 103 148 613.3000 4 624 174.9000 107 772 788.2000 3 572 415 82 897 252 -2.70% -2.68% -3.53% -1.95% - - 3.33%
Aug. 5, 2011, midnight 1.3078 632 760 212.0000 1 785 142.9000 3 186 944.1000 1 401 801.2000 2 432 920 1 070 477 -0.14% -0.49% -0.77% 0.93% - - 3.72%
July 29, 2011, midnight 1.3096 631 867 800.0000 2 501 312.6000 3 557 016.6000 1 055 704.0000 2 717 620 807 112 0.11% -0.20% -0.48% 1.14% - - 3.75%
July 22, 2011, midnight 1.3081 628 660 394.0000 10 382 283.3000 12 292 354.8000 1 910 071.5000 9 403 787 1 461 484 0.04% -0.13% -0.61% 1.23% - - 3.74%
July 15, 2011, midnight 1.3076 618 004 100.0000 7 116 384.7000 8 583 340.1000 1 466 955.4000 6 545 441 1 120 304 -0.51% -0.48% -0.87% 1.29% - - 3.75%
July 8, 2011, midnight 1.3143 614 057 919.0000 3 378 083.4000 3 768 040.6000 389 957.2000 2 869 589 297 307 0.16% -0.27% -0.47% 2.03% - - 3.83%
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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