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
July 26, 2006, midnight 1.0722 730 474 958.0000 802 412.8000 1 219 367.0000 416 954.2000 1 138 575 390 178 0.35% 1.24% 0.20% -0.35% - - 3.05%
July 19, 2006, midnight 1.0685 727 155 121.0000 4 317 413.6000 4 615 816.2000 298 402.6000 4 334 218 280 143 0.29% 0.69% -0.27% -0.91% - - 2.92%
July 12, 2006, midnight 1.0654 720 688 648.0000 263 379.5000 534 883.5000 271 504.0000 502 110 255 325 0.24% -0.05% -0.45% -1.08% - - 2.81%
July 5, 2006, midnight 1.0629 718 743 144.0000 -84 557.8000 206 502.6000 291 060.4000 194 876 275 587 0.36% -0.50% -0.92% -1.40% - - 2.73%
June 28, 2006, midnight 1.0591 716 259 691.0000 -2 313 964.6000 865 462.8000 3 179 427.4000 818 838 3 000 946 -0.20% -0.90% -1.34% -1.51% - - 2.59%
June 21, 2006, midnight 1.0612 720 015 705.0000 3 240 970.6000 4 629 420.7000 1 388 450.1000 4 347 916 1 302 344 -0.44% -0.53% -1.40% -1.27% - - 2.71%
June 14, 2006, midnight 1.0659 719 932 784.0000 1 193 378.3000 1 949 286.2000 755 907.9000 1 823 403 706 939 -0.22% -0.48% -1.09% -0.63% - - 2.94%
June 7, 2006, midnight 1.0682 720 344 826.0000 3 126 784.7000 3 634 693.2000 507 908.5000 3 399 459 475 252 -0.05% -0.32% -0.53% -0.41% - - 3.06%
May 31, 2006, midnight 1.0687 717 504 817.0000 3 629 745.7000 4 257 056.5000 627 310.8000 3 984 891 587 480 0.17% -0.17% -0.99% -0.16% - - 3.11%
May 24, 2006, midnight 1.0669 712 691 061.0000 2 578 424.5000 3 338 780.6000 760 356.1000 3 123 250 711 092 -0.38% -0.30% -1.02% -0.43% - - 3.06%
May 17, 2006, midnight 1.0710 712 880 404.0000 7 426 423.1000 9 423 455.0000 1 997 031.9000 8 801 290 1 865 730 -0.06% -0.04% -0.68% 0.47% - - 3.27%
May 10, 2006, midnight 1.0716 705 800 590.0000 1 065 921.9000 1 653 755.5000 587 833.6000 1 544 016 549 484 0.10% 0.13% -0.46% 0.78% - - 3.33%
May 3, 2006, midnight 1.0705 704 021 262.0000 1 028 707.1000 2 070 444.4000 1 041 737.3000 1 936 093 974 169 0.04% -0.21% -0.46% 0.68% - - 3.31%
April 26, 2006, midnight 1.0701 702 722 886.0000 4 992 428.8000 5 564 217.2000 571 788.4000 5 194 488 533 944 -0.12% -0.32% -0.55% 0.42% - - 3.33%
April 19, 2006, midnight 1.0714 698 600 130.0000 3 240 743.6000 3 394 228.8000 153 485.2000 3 169 612 143 314 0.11% -0.46% -0.64% 0.71% - - 3.42%
April 12, 2006, midnight 1.0702 694 559 636.0000 32 787 274.7000 33 616 871.9000 829 597.2000 31 374 081 773 372 -0.24% -0.69% -0.63% 0.62% - - 3.39%
April 5, 2006, midnight 1.0728 663 452 343.0000 4 340 008.8000 4 900 391.9000 560 383.1000 4 563 665 521 985 -0.07% -0.10% -0.48% 0.35% - - 3.55%
March 22, 2006, midnight 1.0763 652 538 998.0000 5 259 720.5000 5 421 903.0000 162 182.5000 5 033 384 150 618 -0.12% -0.15% 0.13% 0.07% - - 3.79%
March 8, 2006, midnight 1.0739 643 085 707.0000 7 723 882.5000 8 395 837.3000 671 954.8000 7 798 722 623 566 -0.51% -0.24% 0.12% 0.03% - - 3.75%
March 1, 2006, midnight 1.0794 638 613 256.0000 4 017 395.1000 4 283 582.3000 266 187.2000 3 969 764 246 674 0.14% 0.36% 0.84% 0.66% - - 4.06%
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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