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
Nov. 12, 2008, midnight 0.8527 550 732 401.0000 - 757 577.5000 291 115.5000 1 048 693.0000 335 241 1 220 054 -0.51% -4.78% -23.23% -23.58% - - -3.39%
Nov. 5, 2008, midnight 0.8571 554 321 112.0000 -1 753 670.6000 51 534.6000 1 805 205.2000 60 957 2 201 738 5.01% -10.93% -23.00% -23.05% - - -3.29%
Oct. 29, 2008, midnight 0.8162 529 620 029.0000 -2 821 037.2000 19 779.8000 2 840 817.0000 24 434 3 488 617 -1.78% -19.02% -26.59% -26.28% - - -4.33%
Oct. 22, 2008, midnight 0.8310 542 066 198.0000 -1 638 778.3000 5 173.4000 1 643 951.7000 5 854 1 834 793 -7.20% -19.93% -25.30% -24.84% - - -3.97%
Oct. 15, 2008, midnight 0.8955 585 831 450.0000 -3 471 984.1000 113 806.7000 3 585 790.8000 122 592 3 788 782 -6.94% -14.12% -19.41% -18.76% - - -2.40%
Oct. 8, 2008, midnight 0.9623 633 036 855.0000 -5 395 181.1000 128 242.9000 5 523 424.0000 129 611 5 571 615 -4.52% -12.40% -13.35% -12.41% - - -0.85%
Oct. 1, 2008, midnight 1.0079 668 543 148.0000 - 980 266.4000 61 091.0000 1 041 357.4000 59 305 1 017 062 -2.88% -9.12% -9.26% -8.09% - - 0.17%
Sept. 24, 2008, midnight 1.0378 689 372 190.0000 -23 206 773.1000 796 008.3000 24 002 781.4000 761 824 22 953 528 -0.47% -6.76% -6.98% -5.19% - - 0.83%
Sept. 17, 2008, midnight 1.0427 715 714 292.0000 - 922 218.3000 307 212.4000 1 229 430.7000 283 571 1 151 451 -5.08% -6.05% -6.79% -4.73% - - 0.94%
Sept. 10, 2008, midnight 1.0985 755 013 304.0000 355 539.2000 1 222 747.5000 867 208.3000 1 105 301 781 628 -0.95% -1.10% -1.85% 0.30% - - 2.13%
Sept. 3, 2008, midnight 1.1090 761 845 517.0000 - 246 125.5000 370 492.8000 616 618.3000 332 876 553 598 -0.37% -0.37% -1.15% 0.97% - - 2.36%
Aug. 27, 2008, midnight 1.1131 764 950 579.0000 -3 742 062.2000 278 458.0000 4 020 520.2000 250 670 3 621 014 0.29% 0.12% -0.70% 1.37% - - 2.46%
Aug. 20, 2008, midnight 1.1099 766 463 029.0000 - 105 822.2000 1 465 698.4000 1 571 520.6000 1 319 632 1 414 699 -0.07% -0.23% -0.68% 1.40% - - 2.40%
Aug. 13, 2008, midnight 1.1107 767 112 077.0000 -1 118 160.4000 602 125.9000 1 720 286.3000 541 511 1 547 384 -0.22% -0.04% -0.46% 1.64% - - 2.43%
Aug. 6, 2008, midnight 1.1131 769 897 818.0000 -1 263 268.3000 302 870.1000 1 566 138.4000 272 342 1 408 229 0.12% 0.23% -0.06% 1.81% - - 2.49%
July 30, 2008, midnight 1.1118 770 285 103.0000 -6 265 758.2000 176 214.8000 6 441 973.0000 158 399 5 783 314 -0.06% 0.10% 0.42% 1.85% - - 2.48%
July 23, 2008, midnight 1.1125 777 028 679.0000 18 867 674.5000 20 128 383.3000 1 260 708.8000 18 091 328 1 134 224 0.12% -0.29% 0.62% 2.49% - - 2.50%
July 16, 2008, midnight 1.1112 757 244 431.0000 39 203 980.2000 40 794 947.7000 1 590 967.5000 36 751 982 1 432 809 0.06% -0.67% 0.81% 2.24% - - 2.48%
July 9, 2008, midnight 1.1105 717 548 659.0000 -14 376.2000 744 389.1000 758 765.3000 669 973 682 886 -0.02% -0.78% 1.07% 2.18% - - 2.48%
July 2, 2008, midnight 1.1107 717 671 707.0000 -9 611 917.3000 693 958.2000 10 305 875.5000 623 489 9 239 802 -0.45% -1.00% 1.29% 2.30% - - 2.50%
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, 12:31 p.m.
London time: Aug. 5, 2025, 12:31 p.m.
NY time: Aug. 5, 2025, 7:31 a.m.
Tokyo time: Aug. 5, 2025, 8:31 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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