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
Aug. 12, 2009, midnight 1.0865 335 378 310.0000 - 455 415.6000 37 225.8000 492 641.4000 34 119 453 999 -0.12% 3.92% 10.84% 21.06% - - 1.56%
Aug. 5, 2009, midnight 1.0878 336 237 965.0000 85 795.0000 440 174.5000 354 379.5000 411 112 331 512 2.06% 4.23% 10.85% 19.21% - - 1.59%
July 29, 2009, midnight 1.0658 329 350 627.0000 -44 963 687.1000 1 013 515.0000 45 977 202.1000 957 805 43 597 279 1.10% 2.32% 11.37% 18.54% - - 1.20%
July 22, 2009, midnight 1.0542 370 696 824.0000 - 319 234.7000 146 949.6000 466 184.3000 140 289 444 871 0.83% 1.85% 11.44% 19.32% - - 1.00%
July 15, 2009, midnight 1.0455 367 986 453.0000 3 655 012.4000 4 007 480.5000 352 468.1000 3 835 289 337 716 0.17% 1.39% 11.14% 18.11% - - 0.84%
July 8, 2009, midnight 1.0437 363 673 967.0000 -1 409 068.3000 73 147.0000 1 482 215.3000 70 201 1 422 575 0.20% 1.02% 15.93% 20.53% - - 0.81%
July 1, 2009, midnight 1.0416 364 373 007.0000 68 839.0000 227 553.3000 158 714.3000 219 719 153 322 0.63% 2.51% 17.99% 21.54% - - 0.78%
June 24, 2009, midnight 1.0351 362 023 656.0000 -15 159 065.9000 44 957.9000 15 204 023.8000 43 600 14 743 651 0.38% 2.71% 17.49% 20.63% - - 0.66%
June 17, 2009, midnight 1.0312 375 815 475.0000 - 760 853.9000 131 849.5000 892 703.4000 127 672 865 893 -0.19% 3.12% 20.23% 20.98% - - 0.59%
June 10, 2009, midnight 1.0332 377 305 718.0000 126 177.9000 184 613.4000 58 435.5000 180 768 57 339 1.68% 5.41% 20.76% 21.54% - - 0.63%
June 3, 2009, midnight 1.0161 370 928 890.0000 1 137 083.8000 1 317 361.4000 180 277.6000 1 300 522 178 333 0.82% 3.55% 20.45% 20.79% - - 0.31%
May 27, 2009, midnight 1.0078 366 772 371.0000 - 638 864.6000 259 103.6000 897 968.2000 258 205 896 483 0.78% 5.31% 20.56% 20.35% - - 0.15%
May 20, 2009, midnight 1.0000 364 570 685.0000 -15 512 948.7000 360 263.1000 15 873 211.8000 363 643 16 210 017 2.02% 5.71% 16.50% 20.12% - - 0.00
May 13, 2009, midnight 0.9802 372 909 409.0000 - 892 284.7000 352 287.0000 1 244 571.7000 359 655 1 268 710 -0.11% 4.20% 9.21% 14.95% - - -0.39%
May 6, 2009, midnight 0.9813 374 188 260.0000 2 439 472.0000 - - - - - - -
April 29, 2009, midnight 0.9570 366 172 464.0000 3 150 668.0000 - - - - - - -
April 22, 2009, midnight 0.9460 362 342 335.0000 -10 782 569.5000 137 851.2000 10 920 420.7000 146 208 11 604 252 0.56% 7.38% 7.07% 13.84% - - -1.09%
April 15, 2009, midnight 0.9407 371 074 348.0000 -9 961 834.7000 45 464.8000 10 007 299.5000 49 635 11 110 102 4.49% 9.68% 6.27% 5.05% - - -1.20%
April 8, 2009, midnight 0.9003 365 097 214.0000 - 371 447.4000 30 494.4000 401 941.8000 34 070 452 341 1.98% 5.22% 3.97% -6.44% - - -2.07%
April 1, 2009, midnight 0.8828 358 354 939.0000 - 572 556.5000 23 615.2000 596 171.7000 26 821 679 700 0.20% 4.65% 3.01% -12.41% - - -2.46%
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. 5, 2025, 12:30 p.m.
London time: Aug. 5, 2025, 12:30 p.m.
NY time: Aug. 5, 2025, 7:30 a.m.
Tokyo time: Aug. 5, 2025, 8:30 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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