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 |
|||||||||
| April 21, 2017, midnight | 1.4465 | 4 053 385 861.0000 | 0.12% | 0.06% | - | - | 1.87% | - | - | |||||||||
| April 13, 2017, midnight | 1.4448 | 3 999 897 434.0000 | 0.06% | 0.06% | - | - | 2.04% | - | - | |||||||||
| April 7, 2017, midnight | 1.4439 | 3 946 322 347.0000 | -0.43% | 0.08% | - | - | 2.35% | - | - | |||||||||
| March 31, 2017, midnight | 1.4502 | 3 923 747 637.0000 | 0.31% | 0.27% | - | - | 3.00% | - | - | |||||||||
| March 24, 2017, midnight | 1.4457 | 3 876 867 301.0000 | 0.12% | -0.42% | - | - | 2.86% | - | - | |||||||||
| March 17, 2017, midnight | 1.4440 | 3 809 765 740.0000 | 0.09% | -0.29% | - | - | 2.83% | - | - | |||||||||
| March 10, 2017, midnight | 1.4427 | 3 731 914 591.0000 | -0.25% | 0.03% | - | - | 3.01% | - | - | |||||||||
| March 3, 2017, midnight | 1.4463 | 3 675 858 420.0000 | -0.38% | 0.63% | - | - | 3.59% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.4518 | 3 625 726 325.0000 | 0.25% | 1.52% | - | - | 4.53% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.4482 | 3 561 688 107.0000 | 0.42% | 1.50% | - | - | 4.65% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.4422 | 3 493 356 350.0000 | 0.34% | 1.00% | - | - | 4.55% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.4373 | 3 436 475 143.0000 | 0.51% | 0.16% | - | - | 3.83% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.4300 | 3 381 768 274.0000 | 0.22% | -0.02% | - | - | 3.42% | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.4268 | 3 320 081 558.0000 | -0.08% | -0.14% | - | - | 3.89% | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.4279 | 3 265 938 018.0000 | -0.49% | 0.06% | - | - | 4.14% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.4350 | 3 213 921 812.0000 | 0.33% | 0.72% | - | - | 3.83% | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.4303 | 3 201 066 428.0000 | 0.10% | 0.68% | - | - | 2.63% | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.4288 | 3 185 948 740.0000 | 0.13% | 0.32% | - | - | 2.94% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.4270 | 3 121 788 628.0000 | 0.15% | 0.32% | - | - | 2.69% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.4248 | 3 002 757 275.0000 | 0.29% | 0.11% | - | - | 2.28% | - | - | |||||||||
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. |