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 |
|||||||||
| Sept. 8, 2017, midnight | 1.4600 | 5 157 973 173.0000 | 0.20% | 0.51% | - | - | 0.78% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.4571 | 5 105 695 517.0000 | 0.15% | 0.30% | - | - | 0.84% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.4549 | 5 053 372 219.0000 | 0.12% | 0.30% | - | - | 0.71% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.4531 | 4 981 562 851.0000 | 0.03% | 0.23% | - | - | 0.69% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.4526 | 4 918 262 506.0000 | -0.01% | 0.41% | - | - | 0.68% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.4528 | 4 871 561 784.0000 | 0.15% | 0.62% | - | - | 1.24% | - | - | |||||||||
| July 28, 2017, midnight | 1.4506 | 4 824 683 778.0000 | 0.06% | 0.14% | - | - | 1.21% | - | - | |||||||||
| July 19, 2017, midnight | 1.4497 | 4 744 579 858.0000 | 0.21% | 0.00 | - | - | 1.33% | - | - | |||||||||
| July 14, 2017, midnight | 1.4467 | 4 704 781 654.0000 | 0.20% | -0.42% | - | - | -0.06% | - | - | |||||||||
| July 7, 2017, midnight | 1.4438 | 4 664 660 026.0000 | -0.33% | -0.69% | - | - | -0.13% | - | - | |||||||||
| June 30, 2017, midnight | 1.4486 | 4 653 042 785.0000 | -0.08% | -0.40% | - | - | 0.48% | - | - | |||||||||
| June 23, 2017, midnight | 1.4497 | 4 601 478 951.0000 | -0.21% | -0.24% | - | - | 1.14% | - | - | |||||||||
| June 16, 2017, midnight | 1.4528 | 4 538 545 582.0000 | -0.08% | 0.22% | - | - | 1.52% | - | - | |||||||||
| June 9, 2017, midnight | 1.4539 | 4 445 505 303.0000 | -0.03% | 0.21% | - | - | 1.46% | - | - | |||||||||
| June 2, 2017, midnight | 1.4544 | 4 389 213 594.0000 | 0.08% | 0.28% | - | - | 1.86% | - | - | |||||||||
| May 26, 2017, midnight | 1.4532 | 4 334 860 157.0000 | 0.25% | 0.24% | - | - | 2.05% | - | - | |||||||||
| May 19, 2017, midnight | 1.4496 | 4 261 440 139.0000 | -0.09% | 0.21% | - | - | 1.93% | - | - | |||||||||
| May 12, 2017, midnight | 1.4509 | 4 208 891 502.0000 | 0.04% | 0.42% | - | - | 2.07% | - | - | |||||||||
| May 5, 2017, midnight | 1.4503 | 4 167 940 708.0000 | 0.04% | 0.44% | - | - | 2.31% | - | - | |||||||||
| April 28, 2017, midnight | 1.4497 | 4 119 872 439.0000 | 0.22% | -0.03% | - | - | 2.02% | - | - | |||||||||
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. |