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. 15, 2004, midnight 1.0205 873 140 100.0000 424 932.0000 424 931.9000 0.0000 416 574 0 0.09% -0.24% 1.15% 3.93% - - -
Dec. 8, 2004, midnight 1.0196 871 937 400.0000 861 703.0000 861 703.3000 0.0000 844 801 0 -0.02% 0.14% 1.42% 4.12% - - -
Dec. 1, 2004, midnight 1.0198 871 251 100.0000 99 565.0000 116 448.7000 16 883.4000 114 193 16 554 0.02% 0.22% 1.58% 4.03% - - -
Nov. 24, 2004, midnight 1.0196 870 960 800.0000 319 641.0000 319 641.0000 0.0000 312 866 0 -0.33% 0.48% 1.77% 3.99% - - -
Nov. 17, 2004, midnight 1.0230 873 557 700.0000 96 389.0000 106 389.2000 10 000.2000 104 379 9 806 0.47% 0.93% 2.26% 4.55% - - -
Nov. 10, 2004, midnight 1.0182 869 336 400.0000 95 536.0000 95 535.8000 0.0000 93 833 0 0.06% 0.52% 2.14% 4.95% - - -
Nov. 3, 2004, midnight 1.0176 868 763 800.0000 393 231.0000 393 230.7000 0.0000 386 825 0 0.29% 0.66% 2.45% 4.12% - - -
Oct. 27, 2004, midnight 1.0147 865 864 000.0000 506 675.0000 506 675.1000 0.0000 499 508 0 0.11% 0.78% 2.43% 3.76% - - -
Oct. 20, 2004, midnight 1.0136 864 432 000.0000 4 972.0000 4 971.9000 0.0000 4 912 0 0.07% 0.57% 2.30% 2.55% - - -
Oct. 13, 2004, midnight 1.0129 863 779 600.0000 35 692.0000 44 755.1000 9 063.6000 44 176 8 942 0.20% 0.40% 2.33% 2.10% - - -
Oct. 6, 2004, midnight 1.0109 862 044 300.0000 331 610.0000 331 609.7000 0.0000 328 607 0 0.41% 0.56% 2.79% 1.51% - - -
Sept. 29, 2004, midnight 1.0068 858 218 600.0000 59 582.0000 59 581.7000 0.0000 59 193 0 -0.11% 0.29% 2.08% - - - -
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, 11:27 p.m.
London time: Aug. 2, 2025, 11:27 p.m.
NY time: Aug. 2, 2025, 6:27 p.m.
Tokyo time: Aug. 3, 2025, 7:27 a.m.

ČS korporátní dluhopisový otevřený podílový fond

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



 
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