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. 22, 2006, midnight 1.0779 633 715 038.0000 70 822 674.9000 75 759 639.0000 4 936 964.1000 70 261 274 4 578 629 -0.04% 0.18% 0.60% 0.94% - - 4.03%
Feb. 15, 2006, midnight 1.0783 563 109 462.0000 4 842 501.8000 5 047 382.6000 204 880.8000 4 683 133 190 234 0.17% 0.00 1.15% 1.32% - - 4.09%
Feb. 8, 2006, midnight 1.0765 557 343 349.0000 4 907 281.9000 5 066 264.1000 158 982.2000 4 708 637 147 852 0.09% -0.05% 1.24% 1.37% - - 4.04%
Feb. 1, 2006, midnight 1.0755 551 936 990.0000 3 530 177.5000 3 642 592.5000 112 415.0000 3 386 202 104 468 -0.05% -0.23% 1.15% 1.48% - - 4.03%
Jan. 25, 2006, midnight 1.0760 548 663 414.0000 3 943 030.8000 4 033 757.9000 90 727.1000 3 741 533 84 139 -0.21% 0.07% 0.98% 1.61% - - 4.10%
Jan. 18, 2006, midnight 1.0783 545 879 885.0000 16 077 507.9000 16 222 821.4000 145 313.5000 15 048 145 134 989 0.12% 0.32% 1.36% 2.19% - - 4.27%
Jan. 11, 2006, midnight 1.0770 529 142 250.0000 29 514 656.0000 29 544 757.1000 30 101.1000 27 391 429 27 949 -0.09% 0.40% 1.26% 1.99% - - 4.25%
Jan. 4, 2006, midnight 1.0780 500 130 478.0000 2 677 655.1000 2 869 806.8000 192 151.7000 2 669 384 178 730 0.25% 0.50% 0.83% 2.42% - - 4.35%
Dec. 28, 2005, midnight 1.0753 496 212 600.0000 3 373 665.9000 3 874 623.7000 500 957.8000 3 603 554 467 050 0.04% 0.46% 0.05% 2.02% - - 4.25%
Dec. 21, 2005, midnight 1.0749 492 675 121.0000 54 868 789.5000 54 901 765.3000 32 975.8000 51 181 456 30 743 0.21% 0.32% -0.06% 2.27% - - 4.27%
Dec. 14, 2005, midnight 1.0727 436 787 716.0000 21 080 221.3000 21 291 929.5000 211 708.2000 19 855 407 197 415 0.01% 0.63% -0.19% 2.49% - - 4.20%
Dec. 7, 2005, midnight 1.0726 415 679 020.0000 4 666 863.4000 4 918 912.8000 252 049.4000 4 590 808 235 447 0.21% 0.87% -0.09% 2.59% - - 4.24%
Nov. 30, 2005, midnight 1.0704 410 165 793.0000 24 759 926.7000 25 071 265.6000 311 338.9000 23 410 709 290 799 -0.10% 0.67% -0.18% 2.44% - - 4.16%
Nov. 23, 2005, midnight 1.0715 385 812 727.0000 4 323 326.8000 4 614 304.6000 290 977.8000 4 322 383 273 488 0.52% 0.55% 0.34% 3.02% - - 4.28%
Nov. 16, 2005, midnight 1.0660 379 508 531.0000 4 899 666.6000 5 244 617.1000 344 950.5000 4 932 598 324 415 0.25% 0.21% 0.17% 2.72% - - 4.00%
Nov. 9, 2005, midnight 1.0633 373 633 374.0000 4 341 084.9000 5 237 339.8000 896 254.9000 4 927 736 843 181 0.00 -0.03% 0.13% 2.25% - - 3.88%
Nov. 2, 2005, midnight 1.0633 369 305 107.0000 7 738 991.6000 8 016 291.6000 277 300.0000 7 520 783 260 284 -0.22% -0.54% 0.33% 2.07% - - 3.93%
Oct. 26, 2005, midnight 1.0656 362 345 761.0000 4 186 312.1000 5 035 196.7000 848 884.6000 4 725 814 798 599 0.17% -0.86% 0.62% 2.97% - - 4.12%
Oct. 19, 2005, midnight 1.0638 357 563 124.0000 3 020 653.7000 3 168 699.8000 148 046.1000 2 981 320 138 880 0.02% -1.09% 0.82% 2.96% - - -
Oct. 12, 2005, midnight 1.0636 354 482 681.0000 10 953 478.7000 12 009 373.1000 1 055 894.4000 11 227 330 986 725 -0.51% -1.03% 0.72% 2.76% - - -
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. 2, 2025, 11:25 p.m.
London time: Aug. 2, 2025, 11:25 p.m.
NY time: Aug. 2, 2025, 6:25 p.m.
Tokyo time: Aug. 3, 2025, 7:25 a.m.

ČS korporátní dluhopisový otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist