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
Dec. 13, 2006, midnight 1.0946 915 365 644.0000 312 816.9000 968 827.9000 656 011.0000 885 148 599 560 0.01% 0.42% 1.28% 2.69% - - 3.40%
Dec. 6, 2006, midnight 1.0945 914 972 179.0000 1 315 842.1000 1 723 840.7000 407 998.6000 1 576 592 373 252 0.25% 0.36% 1.17% 2.46% - - 3.42%
Nov. 29, 2006, midnight 1.0918 911 325 800.0000 6 411 391.0000 8 065 953.2000 1 654 562.2000 7 398 147 1 517 986 0.17% 0.12% 0.89% 2.16% - - 3.35%
Nov. 22, 2006, midnight 1.0900 903 446 473.0000 41 768 502.8000 44 717 214.3000 2 948 711.5000 41 046 795 2 706 424 0.00 0.11% 0.94% 2.17% - - 3.31%
Nov. 15, 2006, midnight 1.0900 861 676 174.0000 9 655 551.3000 10 279 233.4000 623 682.1000 9 423 007 571 831 -0.06% 0.36% 0.93% 1.77% - - 3.33%
Nov. 8, 2006, midnight 1.0906 852 500 210.0000 85 421 802.1000 86 804 035.2000 1 382 233.1000 79 614 768 1 267 818 0.01% 0.68% 1.26% 1.77% - - 3.38%
Nov. 1, 2006, midnight 1.0905 766 985 976.0000 759 364.4000 1 320 191.4000 560 827.0000 1 211 467 514 918 0.16% 0.64% 1.52% 1.87% - - 3.40%
Oct. 25, 2006, midnight 1.0888 765 014 076.0000 865 740.4000 2 937 786.3000 2 072 045.9000 2 704 322 1 908 364 0.25% 0.58% 1.55% 1.75% - - 3.37%
Oct. 18, 2006, midnight 1.0861 762 216 985.0000 9 185 429.7000 9 501 546.2000 316 116.5000 8 755 410 291 654 0.27% 0.33% 1.65% 1.37% - - 3.29%
Oct. 11, 2006, midnight 1.0832 751 032 383.0000 - 412 130.4000 657 485.4000 1 069 615.8000 607 117 986 892 -0.04% 0.22% 1.67% 1.21% - - 3.21%
Oct. 4, 2006, midnight 1.0836 751 751 154.0000 839 584.0000 1 633 359.1000 793 775.1000 1 508 148 732 619 0.10% 0.17% 1.95% 1.01% - - 3.25%
Sept. 27, 2006, midnight 1.0825 750 125 060.0000 3 180 044.6000 3 520 221.2000 340 176.6000 3 253 291 314 404 0.00 0.03% 2.21% 0.84% - - 3.23%
Sept. 20, 2006, midnight 1.0825 746 939 244.0000 1 646 857.3000 2 192 691.5000 545 834.2000 2 027 351 504 817 0.16% 0.25% 2.01% 0.58% - - 3.26%
Sept. 13, 2006, midnight 1.0808 744 103 644.0000 -82 710.5000 383 726.2000 466 436.7000 354 764 431 162 -0.09% 0.07% 1.40% 0.30% - - 3.22%
Sept. 6, 2006, midnight 1.0818 744 895 465.0000 725 566.0000 852 639.3000 127 073.3000 787 671 117 403 -0.04% 0.45% 1.27% 0.74% - - 3.28%
Aug. 30, 2006, midnight 1.0822 744 449 555.0000 2 123 330.8000 3 004 062.9000 880 732.1000 2 781 211 815 250 0.22% 0.74% 1.26% 0.26% - - 3.32%
Aug. 23, 2006, midnight 1.0798 740 702 020.0000 101 675.0000 824 520.5000 722 845.5000 763 200 668 742 -0.02% 0.71% 1.21% 0.18% - - 3.25%
Aug. 16, 2006, midnight 1.0800 740 735 034.0000 807 670.7000 1 799 001.7000 991 331.0000 1 668 469 919 431 0.28% 1.08% 0.84% 0.16% - - 3.29%
Aug. 9, 2006, midnight 1.0770 737 844 367.0000 896 204.3000 1 495 267.0000 599 062.7000 1 389 687 557 351 0.26% 1.09% 0.50% 0.05% - - 3.19%
Aug. 2, 2006, midnight 1.0742 735 036 022.0000 3 208 335.9000 3 703 009.0000 494 673.1000 3 452 120 461 541 0.19% 1.06% 0.35% -0.12% - - 3.11%
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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