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 |
|||||||||
| Nov. 28, 2016, midnight | 1.4207 | 2 941 502 222.0000 | -0.25% | -1.24% | - | - | 1.78% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.4242 | 2 894 617 342.0000 | 0.12% | -1.41% | - | - | 1.82% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.4225 | 2 829 975 893.0000 | -0.06% | -1.58% | - | - | 1.53% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.4233 | 2 763 705 691.0000 | -1.06% | -1.53% | - | - | 1.91% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.4385 | 2 743 114 231.0000 | -0.42% | -0.72% | - | - | 2.93% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.4446 | 2 709 311 195.0000 | -0.06% | -0.23% | - | - | 3.76% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.4454 | 2 673 178 695.0000 | 0.00 | -0.38% | - | - | 4.13% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.4454 | 2 616 248 210.0000 | -0.25% | 0.03% | - | - | 4.72% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.4490 | 2 584 463 083.0000 | 0.07% | 0.02% | - | - | 5.41% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.4480 | 2 552 006 589.0000 | -0.20% | 0.21% | - | - | 6.01% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.4509 | 2 527 029 305.0000 | 0.42% | 0.43% | - | - | 6.01% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.4449 | 2 479 779 182.0000 | -0.26% | 0.12% | - | - | 5.30% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.4487 | 2 444 110 695.0000 | 0.26% | 0.41% | - | - | 5.88% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.4449 | 2 393 258 173.0000 | 0.01% | 0.69% | - | - | 5.41% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.4447 | 2 358 493 914.0000 | 0.10% | 0.80% | - | - | 5.50% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.4432 | 2 317 359 735.0000 | 0.03% | 0.87% | - | - | 5.45% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.4428 | 2 298 149 840.0000 | 0.54% | -0.32% | - | - | 4.63% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.4350 | 2 259 714 498.0000 | 0.12% | -0.74% | - | - | 3.80% | - | - | |||||||||
| July 25, 2016, midnight | 1.4333 | 2 229 018 952.0000 | 0.18% | -0.58% | - | - | 3.77% | - | - | |||||||||
| July 18, 2016, midnight | 1.4307 | 2 197 663 217.0000 | -1.16% | -0.18% | - | - | 3.44% | - | - | |||||||||
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. |