ČS korporátní dluhopisový otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008475258ČS 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 22, 2018, midnight | 1.3824 | 6 319 781 725.0000 | 0.00 | -0.50% | - | - | -4.64% | - | - | |||||||||
| June 15, 2018, midnight | 1.3824 | 6 307 506 683.0000 | -0.57% | -0.32% | - | - | -4.85% | - | - | |||||||||
| June 8, 2018, midnight | 1.3903 | 6 328 416 306.0000 | -0.14% | -0.49% | - | - | -4.37% | - | - | |||||||||
| June 1, 2018, midnight | 1.3923 | 6 325 815 855.0000 | 0.22% | -0.43% | - | - | -4.27% | - | - | |||||||||
| May 25, 2018, midnight | 1.3893 | 6 302 638 187.0000 | 0.17% | -1.50% | - | - | -4.40% | - | - | |||||||||
| May 18, 2018, midnight | 1.3869 | 6 269 752 916.0000 | -0.74% | -1.51% | - | - | -4.33% | - | - | |||||||||
| May 11, 2018, midnight | 1.3972 | 6 301 127 097.0000 | -0.08% | -0.86% | - | - | -3.70% | - | - | |||||||||
| May 4, 2018, midnight | 1.3983 | 6 287 097 646.0000 | -0.86% | -2.03% | - | - | -3.59% | - | - | |||||||||
| April 27, 2018, midnight | 1.4104 | 6 324 405 786.0000 | 0.16% | -1.03% | - | - | -2.71% | - | - | |||||||||
| April 20, 2018, midnight | 1.4081 | 6 290 542 703.0000 | -0.09% | -1.30% | - | - | -2.65% | - | - | |||||||||
| April 13, 2018, midnight | 1.4093 | 6 264 069 501.0000 | -1.26% | -1.50% | - | - | -2.46% | - | - | |||||||||
| April 6, 2018, midnight | 1.4273 | 6 308 280 306.0000 | 0.15% | -0.39% | - | - | -1.15% | - | - | |||||||||
| March 29, 2018, midnight | 1.4251 | 6 280 078 076.0000 | -0.11% | -0.58% | - | - | -1.73% | - | - | |||||||||
| March 23, 2018, midnight | 1.4266 | 6 268 396 440.0000 | -0.29% | -0.40% | - | - | -1.32% | - | - | |||||||||
| March 16, 2018, midnight | 1.4308 | 6 240 605 900.0000 | -0.15% | -0.07% | - | - | -0.91% | - | - | |||||||||
| March 9, 2018, midnight | 1.4329 | 6 198 722 230.0000 | -0.03% | -0.15% | - | - | -0.68% | - | - | |||||||||
| March 2, 2018, midnight | 1.4334 | 6 159 331 417.0000 | 0.08% | -0.54% | - | - | -0.89% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.4323 | 6 120 399 980.0000 | 0.03% | -0.68% | - | - | -1.34% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.4318 | 6 070 806 087.0000 | -0.23% | -0.89% | - | - | -1.13% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.4351 | 6 029 310 834.0000 | -0.42% | -0.87% | - | - | -0.49% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 2, 2025, 11:28 p.m.
| London time: | Aug. 2, 2025, 11:28 p.m. |
| NY time: | Aug. 2, 2025, 6:28 p.m. |
| Tokyo time: | Aug. 3, 2025, 7:28 a.m. |