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
July 1, 2011, midnight 1.3122 609 707 072.0000 3 148 675.2000 5 676 984.6000 2 528 309.4000 4 337 429 1 932 701 0.18% -0.53% -0.36% 2.32% - - 3.82%
June 24, 2011, midnight 1.3098 605 439 102.0000 1 938 118.6000 5 852 044.8000 3 913 926.2000 4 456 809 2 975 298 -0.31% -0.74% -0.21% 2.19% - - 3.80%
June 17, 2011, midnight 1.3139 605 388 085.0000 5 196 230.6000 7 250 003.9000 2 053 773.3000 5 504 787 1 559 350 -0.30% -0.70% 0.43% 3.15% - - 3.86%
June 10, 2011, midnight 1.3179 602 021 859.0000 6 372 345.7000 7 483 797.6000 1 111 451.9000 5 674 859 842 651 -0.10% -0.09% 0.63% 3.46% - - 3.91%
June 3, 2011, midnight 1.3192 596 235 117.0000 8 826 744.9000 9 722 414.5000 895 669.6000 7 368 258 678 668 -0.02% 0.10% 0.79% 3.85% - - 3.94%
May 27, 2011, midnight 1.3195 587 554 972.0000 9 593 888.1000 9 906 518.2000 312 630.1000 7 498 785 236 571 -0.27% 0.27% 1.19% 3.41% - - 3.95%
May 20, 2011, midnight 1.3231 579 546 258.0000 7 811 959.2000 9 392 316.1000 1 580 356.9000 7 113 958 1 197 420 0.30% 0.53% 1.47% 3.52% - - 4.00%
May 13, 2011, midnight 1.3191 569 985 286.0000 8 301 556.5000 9 074 938.3000 773 381.8000 6 887 527 586 901 0.09% 0.00 1.64% 3.16% - - 3.97%
May 6, 2011, midnight 1.3179 561 185 230.0000 7 030 079.8000 8 281 966.2000 1 251 886.4000 6 290 924 951 262 0.15% -0.20% 1.71% 2.81% - - 3.97%
April 29, 2011, midnight 1.3159 553 314 398.0000 10 502 082.0000 10 869 109.5000 367 027.5000 8 259 207 278 903 -0.02% -0.08% 1.62% 2.75% - - 3.96%
April 22, 2011, midnight 1.3161 542 870 798.0000 15 842 032.7000 16 764 834.6000 922 801.9000 12 734 704 700 604 -0.23% 0.27% 1.85% 2.65% - - 3.97%
April 15, 2011, midnight 1.3191 528 219 757.0000 16 063 329.7000 16 545 335.0000 482 005.3000 12 529 292 364 967 -0.11% 0.83% 2.18% 2.82% - - 4.01%
April 4, 2011, midnight 1.3195 500 386 928.0000 0.19% - 0.69% - 5.74% 2.41% -
April 1, 2011, midnight 1.3170 498 628 358.0000 4 583 691.9000 6 030 996.9000 1 447 305.0000 4 587 821 1 102 380 0.34% 0.62% 2.70% 3.50% - - 4.01%
March 25, 2011, midnight 1.3126 492 390 893.0000 15 379 799.2000 16 206 546.1000 826 746.9000 12 370 345 631 706 0.33% 0.66% 2.41% 3.59% - - 3.97%
March 18, 2011, midnight 1.3083 475 421 668.0000 13 259 080.0000 13 798 530.9000 539 450.9000 10 541 785 411 973 -0.11% 0.34% 2.71% 3.41% - - 3.94%
March 11, 2011, midnight 1.3097 462 661 639.0000 7 323 063.6000 9 117 594.2000 1 794 530.6000 6 963 087 1 371 844 0.06% 0.92% 2.82% 4.04% - - 3.96%
March 4, 2011, midnight 1.3089 455 054 678.0000 8 838 969.4000 10 769 435.1000 1 930 465.7000 8 248 282 1 479 881 0.38% 1.01% 3.04% 4.24% - - 3.96%
Feb. 25, 2011, midnight 1.3040 444 542 239.0000 7 271 283.5000 8 036 334.0000 765 050.5000 6 163 451 586 833 0.01% 0.70% 2.19% 4.44% - - 3.92%
Feb. 18, 2011, midnight 1.3039 437 231 312.0000 8 407 670.7000 9 180 693.7000 773 023.0000 7 053 856 595 061 0.47% 0.91% 2.02% 4.01% - - 3.93%
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. 6, 2025, 3:19 a.m.
London time: Aug. 6, 2025, 3:19 a.m.
NY time: Aug. 5, 2025, 10:19 p.m.
Tokyo time: Aug. 6, 2025, 11:19 a.m.

ČS korporátní dluhopisový otevřený podílový fond

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