ČS korporátní dluhopisový otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008475258ČS 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. 2, 2018, midnight | 1.4412 | 6 014 451 253.0000 | -0.06% | - | - | - | 0.27% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.4421 | 5 979 146 174.0000 | -0.18% | -0.41% | - | - | 0.85% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.4447 | 5 924 835 698.0000 | -0.21% | -0.64% | - | - | 1.25% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.4477 | 5 878 466 144.0000 | - | -0.49% | - | - | 1.39% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.4480 | 5 811 598 994.0000 | -0.41% | -0.06% | - | - | 1.24% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.4540 | 5 811 272 223.0000 | -0.06% | 0.52% | - | - | 1.76% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.4549 | 5 790 234 815.0000 | 0.11% | 0.50% | - | - | 1.96% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.4533 | 5 757 653 901.0000 | 0.30% | 0.50% | - | - | 2.00% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.4489 | 5 676 492 318.0000 | 0.17% | 0.06% | - | - | 1.98% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.4465 | 5 600 485 271.0000 | -0.08% | -0.01% | - | - | 1.57% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.4477 | 5 544 661 057.0000 | 0.12% | -0.47% | - | - | 1.77% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.4460 | 5 604 968 127.0000 | -0.15% | -0.58% | - | - | 1.59% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.4481 | 5 564 539 621.0000 | 0.10% | -0.37% | - | - | 0.67% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.4466 | 5 503 341 482.0000 | -0.55% | -0.50% | - | - | 0.14% | - | - | |||||||||
| Oct. 20, 2017, midnight | 1.4546 | 5 456 942 307.0000 | 0.01% | -0.10% | - | - | 0.64% | - | - | |||||||||
| Oct. 13, 2017, midnight | 1.4544 | 5 429 249 359.0000 | 0.06% | -0.32% | - | - | 0.62% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.4535 | 5 355 375 354.0000 | -0.02% | -0.45% | - | - | 0.31% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.4538 | 5 309 875 661.0000 | -0.16% | -0.23% | - | - | 0.40% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.4561 | 5 275 598 500.0000 | -0.21% | 0.08% | - | - | 0.36% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.4591 | 5 208 068 244.0000 | -0.06% | 0.41% | - | - | 0.98% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 2, 2025, 11:28 p.m.
| London time: | Aug. 2, 2025, 11:28 p.m. |
| NY time: | Aug. 2, 2025, 6:28 p.m. |
| Tokyo time: | Aug. 3, 2025, 7:28 a.m. |