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
Sept. 29, 2010, midnight 1.2725 363 828 700.0000 2 958 070.9000 3 114 949.2000 156 878.3000 2 452 488 123 737 0.43% 1.34% 3.89% 2.32% - - 3.78%
Sept. 22, 2010, midnight 1.2671 359 310 431.0000 546 339.5000 1 132 687.3000 586 347.8000 894 563 463 149 0.16% 1.48% 3.44% 2.01% - - 3.72%
Sept. 15, 2010, midnight 1.2651 358 222 129.0000 321 311.3000 1 527 021.2000 1 205 709.9000 1 208 673 958 078 0.50% 0.92% 3.81% 2.07% - - 3.71%
Sept. 8, 2010, midnight 1.2588 356 105 937.0000 182 565.0000 361 536.2000 178 971.2000 287 645 142 372 0.25% 0.78% 4.36% 1.98% - - 3.64%
Sept. 1, 2010, midnight 1.2557 355 060 136.0000 109 972.7000 760 284.6000 650 311.9000 607 733 520 841 0.57% 0.54% 3.42% 2.44% - - 3.61%
Aug. 25, 2010, midnight 1.2486 352 922 552.0000 214 358.4000 483 039.6000 268 681.2000 385 732 214 416 -0.40% 0.11% 3.35% 2.67% - - 3.53%
Aug. 18, 2010, midnight 1.2536 354 125 055.0000 1 633 241.7000 2 045 401.7000 412 160.0000 1 634 820 329 678 0.37% 1.10% 3.16% 3.28% - - 3.60%
Aug. 11, 2010, midnight 1.2490 351 193 483.0000 480 325.7000 681 030.1000 200 704.4000 544 393 160 481 0.01% 1.04% 1.26% 2.99% - - 3.55%
Aug. 4, 2010, midnight 1.2489 350 690 255.0000 2 573 004.1000 2 614 602.9000 41 598.8000 2 096 093 33 379 0.14% 1.34% 0.73% 3.05% - - 3.56%
July 28, 2010, midnight 1.2472 347 637 328.0000 404 199.0000 649 326.2000 245 127.2000 522 323 197 856 0.58% 1.83% -0.06% 2.95% - - 3.55%
July 21, 2010, midnight 1.2400 345 223 030.0000 2 374 978.9000 3 548 347.5000 1 173 368.6000 2 867 346 949 095 0.31% 1.22% -1.06% 2.39% - - 3.47%
July 14, 2010, midnight 1.2362 341 800 743.0000 3 164 259.7000 3 720 235.8000 555 976.1000 3 011 276 450 336 0.31% 1.44% -1.44% 2.13% - - 3.43%
July 7, 2010, midnight 1.2324 337 587 710.0000 488 763.5000 651 253.0000 162 489.5000 531 595 132 602 0.62% 2.17% -1.25% 2.65% - - 3.39%
June 30, 2010, midnight 1.2248 335 019 774.0000 -95 836.5000 109 924.2000 205 760.7000 89 691 167 908 -0.02% 0.87% -1.51% 3.21% - - 3.30%
June 23, 2010, midnight 1.2250 335 186 680.0000 3 043 480.9000 6 590 925.0000 3 547 444.1000 5 399 179 2 907 170 0.52% 1.40% -1.38% 3.34% - - 3.31%
June 16, 2010, midnight 1.2187 330 420 067.0000 279 854.9000 924 219.1000 644 364.2000 761 510 533 793 1.04% 0.29% -1.67% 2.93% - - 3.23%
June 9, 2010, midnight 1.2062 326 768 350.0000 -2 868 695.7000 550 734.1000 3 419 429.8000 456 890 2 840 312 -0.66% -2.21% -2.28% 2.24% - - 3.07%
June 2, 2010, midnight 1.2142 331 807 526.0000 -6 335 372.1000 436 463.7000 6 771 835.8000 360 008 5 624 830 0.50% -2.06% -0.95% 2.99% - - 3.19%
May 26, 2010, midnight 1.2081 336 510 251.0000 -3 313 927.0000 825 010.7000 4 138 937.7000 682 176 3 421 278 -0.58% -3.20% -0.66% 2.94% - - 3.12%
May 19, 2010, midnight 1.2152 341 804 209.0000 354 763.4000 1 555 251.0000 1 200 487.6000 1 265 719 975 462 -1.48% -3.04% 0.12% 3.63% - - 3.23%
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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