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
Dec. 30, 2009, midnight 1.1864 390 722 965.0000 37 166 989.0000 0.17% - 0.94% - 38.19% 38.43% -
Dec. 23, 2009, midnight 1.1844 390 254 581.0000 0.0000 0.03% - 0.91% - 38.41% 38.20% -
Dec. 16, 2009, midnight 1.1840 390 605 967.0000 38 635 453.0000 0.36% - 1.02% - 39.34% 38.15% -
Dec. 9, 2009, midnight 1.1798 389 619 558.0000 878 586.1000 1 635 589.9000 757 003.8000 1 386 407 640 821 0.07% 0.98% 6.40% 14.19% - - 2.95%
Dec. 2, 2009, midnight 1.1790 388 464 295.0000 2 073 836.6000 3 569 524.8000 1 495 688.2000 3 026 048 1 273 292 0.46% 1.35% 6.87% 16.03% - - 2.94%
Nov. 25, 2009, midnight 1.1736 384 622 986.0000 2 100 383.5000 3 213 139.9000 1 112 756.4000 2 740 225 948 426 0.09% 1.09% 6.43% 16.45% - - 2.87%
Nov. 18, 2009, midnight 1.1726 382 214 966.0000 -1 735 607.4000 223 379.3000 1 958 986.7000 190 806 1 676 058 0.36% 1.11% 7.29% 17.26% - - 2.86%
Nov. 11, 2009, midnight 1.1684 382 561 101.0000 - 388 393.8000 1 243 811.1000 1 632 204.9000 1 068 494 1 402 079 0.44% 0.92% 7.54% 19.20% - - 2.81%
Nov. 4, 2009, midnight 1.1633 381 305 714.0000 826 077.7000 1 381 541.9000 555 464.2000 1 189 025 478 031 0.20% 1.02% 6.94% 18.55% - - 2.74%
Oct. 28, 2009, midnight 1.1610 379 702 300.0000 -2 100 171.6000 3 440 736.3000 5 540 907.9000 2 962 718 4 777 564 0.11% 1.82% 8.93% 21.32% - - 2.71%
Oct. 21, 2009, midnight 1.1597 381 384 085.0000 1 760 704.0000 2 337 948.3000 577 244.3000 2 018 937 498 560 0.16% 2.46% 10.01% 22.59% - - 2.70%
Oct. 14, 2009, midnight 1.1578 378 996 924.0000 2 931 746.2000 3 346 530.7000 414 784.5000 2 903 627 360 315 0.55% 3.21% 10.74% 23.08% - - 2.68%
Oct. 7, 2009, midnight 1.1515 374 003 784.0000 43 775.4000 163 887.6000 120 112.2000 143 680 105 141 0.98% 3.85% 10.33% 27.90% - - 2.59%
Sept. 30, 2009, midnight 1.1403 370 322 738.0000 103 974.0000 219 558.6000 115 584.6000 193 375 102 253 0.74% 3.36% 9.48% 29.17% - - 2.41%
Sept. 23, 2009, midnight 1.1319 367 509 313.0000 9 538 555.1000 10 172 654.0000 634 098.9000 9 069 044 565 427 0.90% 2.65% 9.35% 28.48% - - 2.28%
Sept. 16, 2009, midnight 1.1218 354 674 471.0000 3 269 692.4000 3 574 374.6000 304 682.2000 3 207 936 274 384 1.17% 2.64% 8.79% 30.79% - - 2.13%
Sept. 9, 2009, midnight 1.1088 347 336 023.0000 -2 223 653.8000 2 225 480.9000 4 449 134.7000 2 017 255 4 032 833 0.51% 2.05% 7.32% 29.59% - - 1.91%
Sept. 2, 2009, midnight 1.1032 347 786 834.0000 - 347 193.0000 106 609.8000 453 802.8000 96 722 411 408 0.05% 1.42% 8.57% 30.77% - - 1.83%
Aug. 26, 2009, midnight 1.1027 347 995 223.0000 899 752.4000 1 462 317.2000 562 564.8000 1 327 686 512 757 0.90% 3.46% 9.42% 31.92% - - 1.82%
Aug. 19, 2009, midnight 1.0929 344 013 753.0000 6 596 313.7000 6 925 093.4000 328 779.7000 6 388 098 303 004 0.59% 3.67% 9.29% 27.32% - - 1.66%
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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