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
Feb. 11, 2011, midnight 1.2978 426 798 569.0000 5 179 514.6000 6 309 883.6000 1 130 369.0000 4 867 972 871 800 0.15% 0.53% 1.49% 3.91% - - 3.87%
Feb. 4, 2011, midnight 1.2958 420 966 054.0000 4 570 635.0000 5 328 494.7000 757 859.7000 4 118 807 585 503 0.07% 0.59% 1.08% 3.76% - - 3.86%
Jan. 26, 2011, midnight 1.2949 416 104 613.0000 4 313 396.3000 5 696 131.7000 1 382 735.4000 4 402 711 1 068 627 0.21% 0.97% 1.11% 3.82% - - 3.86%
Jan. 19, 2011, midnight 1.2922 410 912 090.0000 3 203 020.9000 3 490 433.3000 287 412.4000 2 702 896 222 629 0.09% 0.82% 0.79% 4.21% - - 3.84%
Jan. 12, 2011, midnight 1.2910 407 342 603.0000 2 102 926.8000 4 006 848.1000 1 903 921.3000 3 109 922 1 478 090 0.22% 1.35% 0.63% 4.43% - - 3.83%
Jan. 5, 2011, midnight 1.2882 404 365 854.0000 1 424 617.4000 2 187 622.5000 763 005.1000 1 702 439 594 939 0.45% 1.13% 0.72% 4.53% - - 3.81%
Jan. 7, 2011, midnight 1.2873 402 977 550.0000 - - - - - - -
Dec. 29, 2010, midnight 1.2824 401 098 757.0000 -1 097 616.5000 507 140.2000 1 604 756.7000 395 582 1 252 189 0.05% 0.95% 0.78% 4.70% - - 3.75%
Dec. 22, 2010, midnight 1.2825 401 098 757.0000 4 651 279.0000 - - - - - - -
Dec. 15, 2010, midnight 1.2738 397 633 229.0000 11 122 939.4000 12 297 881.1000 1 174 941.7000 9 655 116 922 245 0.00 -0.34% 0.69% 4.52% - - 3.67%
Dec. 17, 2010, midnight 1.2783 399 247 235.0000 - - - - - - -
Dec. 1, 2010, midnight 1.2703 382 986 829.0000 2 015 446.0000 3 357 102.1000 1 341 656.1000 2 646 294 1 055 546 -0.45% -0.90% 1.16% 4.62% - - 3.65%
Nov. 24, 2010, midnight 1.2760 382 693 435.0000 1 909 508.9000 2 380 073.4000 470 564.5000 1 864 471 368 336 -0.16% -0.37% 2.19% 5.62% - - 3.73%
Nov. 17, 2010, midnight 1.2781 381 407 126.0000 1 292 671.3000 2 156 049.4000 863 378.1000 1 687 713 675 625 -0.05% -0.31% 1.95% 5.18% - - 3.77%
Nov. 10, 2010, midnight 1.2787 380 277 245.0000 -3 546 177.1000 4 455 446.8000 8 001 623.9000 3 480 562 6 242 766 -0.25% -0.33% 2.38% 3.66% - - 3.79%
Nov. 3, 2010, midnight 1.2819 384 796 036.0000 - 218 191.8000 1 453 913.6000 1 672 105.4000 1 135 442 1 305 982 0.09% 0.23% 2.64% 3.40% - - 3.84%
Oct. 27, 2010, midnight 1.2807 384 642 558.0000 2 824 405.4000 3 021 653.1000 197 247.7000 2 357 300 153 858 -0.11% 0.64% 2.69% 2.62% - - 3.83%
Oct. 22, 2010, midnight 1.2821 382 232 709.0000 6 939 762.5000 7 455 195.6000 515 433.1000 5 813 044 402 003 -0.06% 1.18% 3.40% 2.30% - - 3.86%
Oct. 13, 2010, midnight 1.2829 375 525 729.0000 2 241 349.0000 2 340 871.4000 99 522.4000 1 828 841 77 808 0.30% 1.41% 3.78% 2.28% - - 3.88%
Oct. 6, 2010, midnight 1.2790 372 162 409.0000 6 451 910.2000 6 650 361.0000 198 450.8000 5 219 359 155 841 0.51% 1.60% 3.78% 2.48% - - 3.85%
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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