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
May 12, 2010, midnight 1.2335 346 593 738.0000 - 157 405 194.8000 617 954.1000 158 023 148.9000 502 403 129 126 110 -0.51% -1.66% 1.72% 5.57% - - 3.49%
May 5, 2010, midnight 1.2398 507 863 705.0000 1 050 781.3000 3 171 418.7000 2 120 637.4000 2 542 088 1 700 415 -0.66% -0.66% 2.30% 6.58% - - 3.59%
April 28, 2010, midnight 1.2480 510 166 228.0000 5 510 619.3000 6 420 106.2000 909 486.9000 5 134 879 726 500 -0.42% 0.35% 3.01% 7.49% - - 3.71%
April 21, 2010, midnight 1.2533 506 809 109.0000 15 935 528.6000 16 466 528.1000 530 999.5000 13 117 787 423 283 -0.08% 0.90% 3.48% 8.07% - - 3.80%
April 14, 2010, midnight 1.2543 491 285 261.0000 5 205 911.8000 5 361 596.4000 155 684.6000 4 288 555 124 513 0.50% 1.20% 3.63% 8.33% - - 3.82%
April 7, 2010, midnight 1.2480 483 599 917.0000 2 372 101.0000 3 032 067.2000 659 966.2000 2 439 273 530 088 0.35% 1.10% 3.95% 8.38% - - 3.75%
March 31, 2010, midnight 1.2436 479 515 300.0000 6 715 377.5000 9 316 587.0000 2 601 209.5000 7 495 708 2 094 552 0.12% 1.45% 4.79% 9.06% - - 3.70%
March 24, 2010, midnight 1.2421 472 252 719.0000 18 474 435.8000 18 994 722.6000 520 286.8000 15 317 331 419 795 0.22% 2.14% 4.78% 9.74% - - 3.69%
March 17, 2010, midnight 1.2394 452 737 482.0000 1 971 528.0000 2 277 791.6000 306 263.6000 1 842 141 247 944 0.41% 2.11% 4.68% 10.48% - - 3.66%
March 10, 2010, midnight 1.2344 448 973 544.0000 16 892 190.0000 17 025 575.7000 133 385.7000 13 862 464 108 442 0.70% 1.79% 4.63% 11.33% - - 3.61%
March 3, 2010, midnight 1.2258 428 985 218.0000 2 129 460.4000 4 101 161.7000 1 971 701.3000 3 367 560 1 617 382 0.80% 1.15% 3.97% 11.11% - - 3.50%
Feb. 24, 2010, midnight 1.2161 423 442 165.0000 936 618.1000 1 337 711.6000 401 093.5000 1 100 353 329 842 0.19% 0.38% 3.62% 10.28% - - 3.37%
Feb. 17, 2010, midnight 1.2138 421 725 319.0000 2 344 770.7000 3 361 175.7000 1 016 405.0000 2 771 418 837 901 0.09% 0.22% 3.51% 11.06% - - 3.35%
Feb. 10, 2010, midnight 1.2127 418 998 749.0000 -1 544 660.0000 2 410 899.8000 3 955 559.8000 1 992 419 3 266 409 0.07% 0.19% 3.79% 11.62% - - 3.34%
Feb. 3, 2010, midnight 1.2119 420 268 006.0000 16 026 447.0000 16 738 951.2000 712 504.2000 13 808 585 588 071 0.03% 0.94% 4.18% 11.41% - - 3.34%
Jan. 27, 2010, midnight 1.2115 404 104 706.0000 1 005 802.6000 1 318 563.2000 312 760.6000 1 089 154 258 351 0.03% 2.09% 4.35% 13.67% - - 3.35%
Jan. 20, 2010, midnight 1.2111 402 966 938.0000 1 789 724.9000 3 044 805.1000 1 255 080.2000 2 515 318 1 036 892 0.06% 2.17% 4.43% 14.88% - - 3.35%
Jan. 13, 2010, midnight 1.2104 400 931 233.0000 2 180 617.0000 2 869 495.9000 688 878.9000 2 377 187 573 910 0.82% 2.23% 4.54% 15.77% - - 3.35%
Jan. 6, 2010, midnight 1.2006 395 533 865.0000 - 111 584.1000 169 100.8000 280 684.9000 142 481 236 532 1.17% 1.76% 4.26% 15.03% - - 3.22%
Jan. 8, 2010, midnight 1.2030 396 380 984.0000 - - - - - - -
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, 3:21 a.m.
London time: Aug. 6, 2025, 3:21 a.m.
NY time: Aug. 5, 2025, 10:21 p.m.
Tokyo time: Aug. 6, 2025, 11:21 a.m.

ČS korporátní dluhopisový otevřený podílový fond

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