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
Feb. 6, 2008, midnight 1.0933 804 071 539.0000 -2 293 851.7000 1 368 517.6000 3 662 369.3000 1 252 541 3 352 906 0.16% 0.60% 0.14% -0.31% - - 2.34%
Jan. 30, 2008, midnight 1.0916 805 110 159.0000 -7 200 158.2000 419 736.6000 7 619 894.8000 385 594 7 022 803 0.56% 0.54% -0.36% -0.32% - - 2.31%
Jan. 23, 2008, midnight 1.0855 807 828 627.0000 -6 324 664.8000 405 915.7000 6 730 580.5000 373 389 6 190 585 -0.13% 0.02% -0.85% -1.34% - - 2.17%
Jan. 16, 2008, midnight 1.0869 815 206 182.0000 -2 825 298.4000 972 490.0000 3 797 788.4000 894 523 3 493 393 0.01% 0.30% -0.83% -1.56% - - 2.22%
Jan. 9, 2008, midnight 1.0868 817 926 121.0000 -1 347 165.6000 1 377 017.6000 2 724 183.2000 1 267 442 2 506 095 0.10% 0.30% -0.63% -1.59% - - 2.23%
Jan. 2, 2008, midnight 1.0857 818 478 221.0000 -1 197 675.5000 599.4000 1 198 274.9000 552 1 107 556 0.04% 0.45% 0.25% -1.84% - - 2.21%
Dec. 26, 2007, midnight 1.0853 819 356 538.0000 -20 058 077.2000 1 581 343.3000 21 639 420.5000 1 459 227 19 955 460 0.15% 0.55% -0.82% -1.85% - - 2.21%
Dec. 19, 2007, midnight 1.0837 838 173 709.0000 -7 067 551.0000 1 298 426.4000 8 365 977.4000 1 197 259 7 715 807 0.01% 0.45% -0.87% -2.10% - - 2.18%
Dec. 12, 2007, midnight 1.0836 845 186 178.0000 -9 377 670.9000 159 473.8000 9 537 144.7000 147 364 8 815 503 0.26% -0.33% -0.62% -1.87% - - 2.19%
Dec. 5, 2007, midnight 1.0808 852 324 738.0000 -5 238 927.4000 1 299 490.3000 6 538 417.7000 1 201 990 6 053 079 0.13% -1.01% -1.10% -2.31% - - 2.13%
Nov. 28, 2007, midnight 1.0794 856 523 214.0000 -1 562 610.1000 385 293.7000 1 947 903.8000 357 811 1 807 433 0.06% -1.47% -1.05% -2.62% - - 2.11%
Nov. 21, 2007, midnight 1.0788 857 596 850.0000 -5 489 221.0000 489 046.2000 5 978 267.2000 450 627 5 508 401 -0.77% -1.46% -0.96% -2.66% - - 2.10%
Nov. 14, 2007, midnight 1.0872 869 737 847.0000 -10 096 364.1000 506 950.8000 10 603 314.9000 464 945 9 729 544 -0.42% -0.80% -0.19% -1.70% - - 2.33%
Nov. 7, 2007, midnight 1.0918 883 539 556.0000 -3 688 862.8000 357 570.4000 4 046 433.2000 327 283 3 700 142 -0.34% -0.17% -0.45% -1.29% - - 2.47%
Oct. 31, 2007, midnight 1.0955 890 253 303.0000 -1 373 056.7000 910 800.6000 2 283 857.3000 831 762 2 085 956 0.06% 1.15% 0.04% -0.86% - - 2.58%
Oct. 24, 2007, midnight 1.0948 891 021 275.0000 -1 070 618.5000 2 257 582.5000 3 328 201.0000 2 061 469 3 038 344 -0.11% 0.05% -0.49% -0.84% - - 2.57%
Oct. 19, 2007, midnight 1.0954 892 139 850.0000 - - - - - - -
Oct. 10, 2007, midnight 1.0937 891 807 797.0000 - 556 408.6000 4 277 123.9000 4 833 532.5000 3 922 492 4 453 234 0.99% 0.30% -0.97% -0.65% - - 2.57%
Oct. 3, 2007, midnight 1.0830 883 631 170.0000 1 394 026.4000 2 490 037.8000 1 096 011.4000 2 282 101 1 004 971 -1.03% -0.90% -2.08% -1.64% - - 2.30%
Sept. 26, 2007, midnight 1.0943 891 450 977.0000 1 204 799.1000 2 828 069.2000 1 623 270.1000 2 584 288 1 484 491 0.10% 0.31% -1.04% -0.56% - - 2.62%
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. 3, 2025, 12:01 p.m.
London time: Aug. 3, 2025, 12:01 p.m.
NY time: Aug. 3, 2025, 7:01 a.m.
Tokyo time: Aug. 3, 2025, 8:01 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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