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
June 25, 2008, midnight 1.1157 730 536 956.0000 -1 600 013.1000 527 043.2000 2 127 056.3000 471 471 1 902 134 -0.27% -0.47% 1.93% 2.80% - - 2.62%
June 18, 2008, midnight 1.1187 734 075 523.0000 -1 028 625.0000 331 817.1000 1 360 442.1000 296 501 1 215 346 -0.04% 0.11% 2.21% 3.23% - - 2.69%
June 11, 2008, midnight 1.1192 735 440 489.0000 -5 350 422.8000 4 003 398.9000 9 353 821.7000 3 573 618 8 344 293 -0.24% 0.30% 2.19% 3.29% - - 2.72%
June 4, 2008, midnight 1.1219 742 554 222.0000 -1 297 996.2000 1 059 919.0000 2 357 915.2000 945 089 2 102 402 0.08% 0.73% 2.15% 3.80% - - 2.79%
May 28, 2008, midnight 1.1210 743 262 260.0000 -10 950 592.5000 1 110 622.0000 12 061 214.5000 993 061 10 787 218 0.31% 1.26% 2.09% 3.85% - - 2.78%
May 21, 2008, midnight 1.1175 751 940 859.0000 -1 605 225.4000 308 217.4000 1 913 442.8000 275 570 1 713 739 0.15% 1.08% 2.09% 3.59% - - 2.72%
May 14, 2008, midnight 1.1158 752 362 979.0000 -1 436 666.3000 203 699.2000 1 640 365.5000 182 745 1 474 877 0.18% 1.22% 2.10% 2.63% - - 2.69%
May 7, 2008, midnight 1.1138 752 437 684.0000 - 438 111.2000 427 251.9000 865 363.1000 385 243 781 315 0.61% 1.37% 1.88% 2.02% - - 2.66%
April 30, 2008, midnight 1.1071 748 362 000.0000 - - - - - - -
April 23, 2008, midnight 1.1056 747 173 295.0000 -9 643 245.5000 527 141.1000 10 170 386.6000 477 536 9 219 712 0.30% 1.00% 1.85% 0.99% - - 2.50%
April 16, 2008, midnight 1.1023 754 564 968.0000 -1 961 062.9000 482 047.5000 2 443 110.4000 437 990 2 220 953 0.33% 0.71% 1.42% 0.57% - - 2.44%
April 9, 2008, midnight 1.0987 754 037 366.0000 -23 278 826.1000 1 398 524.4000 24 677 350.5000 1 274 449 22 515 613 0.19% 0.32% 1.09% 0.46% - - 2.36%
April 2, 2008, midnight 1.0966 775 910 361.0000 1 278 450.8000 2 865 578.3000 1 587 127.5000 2 616 884 1 449 215 0.18% -0.15% 1.00% 1.26% - - 2.33%
March 26, 2008, midnight 1.0946 773 198 747.0000 -7 829 611.8000 922 937.6000 8 752 549.4000 844 275 7 997 374 0.01% -0.32% 0.86% 0.03% - - 2.29%
March 19, 2008, midnight 1.0945 780 961 886.0000 -13 875 888.2000 771 535.8000 14 647 424.0000 705 064 13 382 688 -0.06% -0.01% 1.00% 0.12% - - 2.30%
March 12, 2008, midnight 1.0952 795 322 623.0000 -1 340 527.9000 970 306.5000 2 310 834.4000 884 807 2 106 956 -0.28% 0.22% 1.07% 0.44% - - 2.33%
March 5, 2008, midnight 1.0983 798 910 381.0000 - 695 999.6000 2 226 921.6000 2 922 921.2000 2 028 612 2 663 713 0.02% 0.46% 1.62% 0.50% - - 2.41%
Feb. 27, 2008, midnight 1.0981 799 474 843.0000 -1 840 715.6000 255 242.8000 2 095 958.4000 232 970 1 914 320 0.32% 0.60% 1.73% 0.66% - - 2.42%
Feb. 20, 2008, midnight 1.0946 798 802 389.0000 -4 177 507.9000 1 092 880.9000 5 270 388.8000 999 564 4 821 967 0.16% 0.84% 1.46% 0.49% - - 2.35%
Feb. 13, 2008, midnight 1.0928 801 639 258.0000 -2 048 934.7000 862 208.1000 2 911 142.8000 788 313 2 662 526 -0.05% 0.54% 0.52% 0.32% - - 2.32%
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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