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 |
|||||||||
| July 11, 2016, midnight | 1.4475 | 2 186 714 094.0000 | 0.12% | 1.15% | - | - | 4.53% | - | - | |||||||||
| July 4, 2016, midnight | 1.4457 | 2 162 698 150.0000 | 0.28% | 0.89% | - | - | 4.97% | - | - | |||||||||
| June 27, 2016, midnight | 1.4417 | 2 147 283 898.0000 | 0.59% | 0.97% | - | - | 4.73% | - | - | |||||||||
| June 20, 2016, midnight | 1.4333 | 2 100 915 346.0000 | 0.15% | 0.65% | - | - | 3.96% | - | - | |||||||||
| June 13, 2016, midnight | 1.4311 | 2 040 434 719.0000 | -0.13% | 0.63% | - | - | 4.40% | - | - | |||||||||
| June 6, 2016, midnight | 1.4330 | 1 972 696 286.0000 | 0.36% | 0.81% | - | - | 4.35% | - | - | |||||||||
| May 30, 2016, midnight | 1.4279 | 1 925 873 385.0000 | 0.27% | 0.73% | - | - | 3.97% | - | - | |||||||||
| May 23, 2016, midnight | 1.4240 | 1 881 149 888.0000 | 0.13% | 0.21% | - | - | 3.23% | - | - | |||||||||
| May 16, 2016, midnight | 1.4221 | 1 836 501 776.0000 | 0.04% | 0.15% | - | - | 2.93% | - | - | |||||||||
| May 9, 2016, midnight | 1.4215 | 1 790 262 565.0000 | 0.28% | 0.40% | - | - | 3.16% | - | - | |||||||||
| May 2, 2016, midnight | 1.4175 | 1 740 166 708.0000 | -0.25% | 0.48% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.4210 | 1 704 448 828.0000 | 0.08% | 0.92% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.4199 | 1 647 741 057.0000 | 0.28% | 1.02% | - | - | 4.07% | - | - | |||||||||
| April 11, 2016, midnight | 1.4159 | 1 598 287 580.0000 | 0.37% | 0.83% | - | - | 3.84% | - | - | |||||||||
| April 4, 2016, midnight | 1.4107 | 1 558 470 223.0000 | 0.19% | 0.73% | - | - | 3.30% | - | - | |||||||||
| March 29, 2016, midnight | 1.4080 | 1 537 033 599.0000 | 0.18% | 0.85% | - | - | 3.93% | - | - | |||||||||
| March 21, 2016, midnight | 1.4055 | 1 519 716 000.0000 | 0.09% | 1.20% | - | - | 4.23% | - | - | |||||||||
| March 14, 2016, midnight | 1.4042 | 1 500 657 681.0000 | 0.26% | 1.47% | - | - | 4.83% | - | - | |||||||||
| March 7, 2016, midnight | 1.4005 | 1 478 262 183.0000 | 0.31% | 1.53% | - | - | 4.82% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.3962 | 1 454 199 560.0000 | 0.53% | 0.86% | - | - | 4.38% | - | - | |||||||||
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. |