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
March 25, 2009, midnight 0.8810 358 223 294.0000 - 662 706.1000 26 450.0000 689 156.1000 30 544 793 623 2.72% 5.40% 2.67% -15.11% - - -2.51%
March 18, 2009, midnight 0.8577 349 419 945.0000 -24 239 960.3000 37 781.9000 24 277 742.2000 43 956 28 276 359 0.25% -0.08% 0.62% -17.74% - - -3.04%
March 11, 2009, midnight 0.8556 372 699 606.0000 -1 636 925.8000 5 828.6000 1 642 754.4000 6 872 1 948 917 1.42% -4.67% 0.65% -22.11% - - -3.10%
March 4, 2009, midnight 0.8436 369 131 619.0000 -15 606 239.6000 29 092.0000 15 635 331.6000 34 824 18 704 792 0.92% -7.55% 0.29% -23.93% - - -3.39%
Feb. 25, 2009, midnight 0.8359 381 334 089.0000 -48 558 860.4000 221 120.7000 48 779 981.1000 259 951 56 876 271 -2.62% -7.03% -0.18% -24.90% - - -3.59%
Feb. 18, 2009, midnight 0.8584 440 198 063.0000 -82 172 746.7000 85 840.6000 82 258 587.3000 99 347 91 045 532 -4.36% -2.84% 3.11% -22.66% - - -3.07%
Feb. 11, 2009, midnight 0.8975 541 900 367.0000 - 836 178.8000 165 546.9000 1 001 725.7000 182 450 1 099 439 -1.64% 1.39% 5.25% -19.20% - - -2.20%
Feb. 4, 2009, midnight 0.9125 551 790 588.0000 - 179 659.8000 311 801.3000 491 461.1000 345 407 545 804 1.49% 5.38% 6.46% -18.02% - - -1.87%
Jan. 28, 2009, midnight 0.8991 543 868 475.0000 -1 883 469.7000 93 484.5000 1 976 954.2000 105 390 2 233 418 1.77% 4.91% 10.16% -19.13% - - -2.18%
Jan. 21, 2009, midnight 0.8835 536 311 930.0000 -1 449 345.0000 268 781.1000 1 718 126.1000 304 257 1 938 688 -0.19% 2.96% 6.32% -20.58% - - -2.54%
Jan. 14, 2009, midnight 0.8852 538 776 975.0000 - 316 961.4000 4 163.7000 321 125.1000 4 724 368 175 2.23% 3.85% -1.15% -20.34% - - -2.51%
Jan. 7, 2009, midnight 0.8659 527 367 172.0000 - 157 608.8000 14 399.0000 172 007.8000 16 800 200 361 1.04% 1.86% -10.02% -22.03% - - -2.97%
Jan. 2, 2009, midnight 0.8570 522 108 870.0000 - - - - - - -
Dec. 31, 2008, midnight 0.8570 522 108 870.0000 - 115 600.9000 10 065.4000 125 666.3000 11 730 146 727 -0.13% 1.88% -14.97% -22.84% - - -3.19%
Dec. 24, 2008, midnight 0.8581 747 173 295.0000 4 420 090.0000 - - - - - - -
Dec. 17, 2008, midnight 0.8524 520 946 718.0000 -26 863 034.2000 19 811.3000 26 882 845.5000 23 252 31 528 451 0.27% 2.39% -18.25% -23.80% - - -3.33%
Dec. 10, 2008, midnight 0.8501 546 330 616.0000 - 428 210.4000 793.1000 429 003.5000 942 509 725 1.06% -0.30% -22.61% -24.04% - - -3.40%
Dec. 3, 2008, midnight 0.8412 541 037 051.0000 - 172 683.5000 167 484.3000 340 167.8000 200 003 405 771 0.45% -1.86% -24.15% -25.02% - - -3.63%
Nov. 26, 2008, midnight 0.8374 538 767 848.0000 -1 344 221.2000 9 672.6000 1 353 893.8000 11 597 1 616 560 0.59% 2.60% -24.77% -25.30% - - -3.74%
Nov. 19, 2008, midnight 0.8325 536 907 256.0000 - 759 887.9000 35 543.5000 795 431.4000 41 968 924 416 -2.37% 0.18% -24.99% -25.50% - - -3.87%
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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