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
Sept. 19, 2007, midnight 1.0932 889 359 270.0000 4 893 611.3000 5 855 708.5000 962 097.2000 5 365 199 881 956 0.26% 0.36% -1.25% -0.72% - - 2.60%
Sept. 12, 2007, midnight 1.0904 882 226 754.0000 -1 363 483.3000 66 763.5000 1 430 246.8000 61 088 1 309 173 -0.22% 0.10% -1.26% -0.70% - - 2.54%
Sept. 5, 2007, midnight 1.0928 885 520 588.0000 3 740 646.9000 4 850 068.5000 1 109 421.6000 4 434 733 1 016 574 0.17% -0.36% -1.23% -0.69% - - 2.62%
Aug. 29, 2007, midnight 1.0909 880 198 953.0000 -24 199.1000 1 080 517.5000 1 104 716.6000 990 223 1 013 025 0.15% -0.38% -1.58% -0.77% - - 2.58%
Aug. 22, 2007, midnight 1.0893 878 951 759.0000 - 600 959.8000 231 616.0000 832 575.8000 212 885 764 049 0.00 -0.99% -1.71% -1.04% - - 2.55%
Aug. 15, 2007, midnight 1.0893 879 572 326.0000 -6 207 089.9000 2 613 120.4000 8 820 210.3000 2 383 842 8 048 605 -0.67% -1.34% -1.51% -0.99% - - 2.57%
Aug. 8, 2007, midnight 1.0967 891 777 124.0000 -6 637 442.8000 1 488 192.2000 8 125 635.0000 1 358 596 7 421 654 0.15% -0.70% -0.85% -0.25% - - 2.79%
Aug. 1, 2007, midnight 1.0951 897 129 378.0000 -2 979 043.7000 275 573.4000 3 254 617.1000 251 202 2 960 480 -0.46% -0.99% -0.90% -0.29% - - 2.76%
July 25, 2007, midnight 1.1002 904 217 571.0000 - 762 870.3000 611 081.7000 1 373 952.0000 554 317 1 245 245 -0.35% -0.51% -0.35% 0.13% - - 2.92%
July 18, 2007, midnight 1.1041 908 231 926.0000 - 350 321.9000 2 831 702.5000 3 182 024.4000 2 563 326 2 879 140 -0.03% -0.26% 0.11% 0.54% - - 3.05%
July 11, 2007, midnight 1.1044 908 798 197.0000 1 990 411.5000 3 144 628.6000 1 154 217.1000 2 843 462 1 043 287 -0.14% 0.01% 0.32% 0.63% - - 3.07%
July 4, 2007, midnight 1.1060 908 153 279.0000 4 510 049.0000 0.03% 0.08% 0.34% 0.82% - - 4.20%
June 27, 2007, midnight 1.1058 904 488 823.0000 - 193 957.9000 1 033 641.0000 1 227 598.9000 933 729 1 108 300 -0.11% -0.23% 0.48% 0.97% - - 3.15%
June 20, 2007, midnight 1.1070 905 639 511.0000 -1 758 535.1000 426 128.1000 2 184 663.2000 385 462 1 977 002 0.24% -0.12% 0.54% 0.99% - - 3.21%
June 13, 2007, midnight 1.1043 905 218 042.0000 -10 219 283.2000 595 363.0000 10 814 646.2000 539 059 9 778 607 -0.19% -0.15% 0.56% 0.89% - - 3.15%
June 6, 2007, midnight 1.1064 917 187 983.0000 -1 081 880.1000 536 072.3000 1 617 952.4000 483 615 1 459 860 -0.18% 0.03% 0.55% 1.09% - - 3.23%
May 30, 2007, midnight 1.1084 919 895 912.0000 468 327.3000 914 542.1000 446 214.8000 825 260 402 704 0.01% 0.31% 0.82% 1.52% - - 3.31%
May 23, 2007, midnight 1.1083 919 333 749.0000 307 185.4000 815 161.3000 507 975.9000 736 219 458 941 0.21% 0.38% 0.69% 1.68% - - 3.32%
May 16, 2007, midnight 1.1060 917 135 236.0000 1 140 569.6000 1 775 968.1000 635 398.5000 1 605 901 574 664 -0.01% 0.28% 0.53% 1.47% - - 3.28%
May 9, 2007, midnight 1.1061 916 099 793.0000 - 468 402.8000 1 227 259.3000 1 695 662.1000 1 109 912 1 534 116 0.10% 0.47% 0.60% 1.42% - - 3.30%
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, noon
London time: Aug. 3, 2025, noon
NY time: Aug. 3, 2025, 7 a.m.
Tokyo time: Aug. 3, 2025, 8 p.m.

ČS korporátní dluhopisový otevřený podílový fond

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