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. 22, 2016, midnight | 1.3889 | 1 431 776 451.0000 | 0.37% | 0.45% | - | - | 4.59% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.3838 | 1 409 958 941.0000 | 0.32% | 0.76% | - | - | 4.17% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.3794 | 1 388 456 926.0000 | -0.35% | 0.60% | - | - | 4.94% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.3843 | 1 378 861 573.0000 | 0.12% | 0.16% | - | - | 7.13% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.3827 | 1 360 968 805.0000 | 0.68% | - | - | - | 8.29% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.3734 | 1 337 587 600.0000 | 0.16% | -1.05% | - | - | 7.31% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.3712 | 1 316 767 908.0000 | -0.79% | -1.32% | - | - | 7.44% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.3821 | 1 307 722 693.0000 | - | -0.79% | - | - | 8.51% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.3936 | 1 313 275 090.0000 | 0.40% | -0.16% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.3880 | 1 303 886 917.0000 | -0.12% | -0.76% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.3896 | 1 292 866 515.0000 | -0.25% | -0.81% | - | - | 9.32% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.3931 | 1 264 859 828.0000 | -0.20% | -0.25% | - | - | 8.65% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.3959 | 1 262 652 910.0000 | -0.20% | -0.12% | - | - | 5.49% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.3987 | 1 249 441 702.0000 | -0.16% | 0.47% | - | - | 3.35% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.4010 | 1 234 079 444.0000 | 0.32% | 0.93% | - | - | 3.56% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.3966 | 1 214 843 654.0000 | 18 171 585.3000 | 19 398 175.7000 | 1 226 590.4000 | 13 883 837 | 878 161 | -0.07% | 1.19% | 1.22% | 1.64% | 2.44% | - | 2.92% | ||||
| Nov. 6, 2015, midnight | 1.3976 | 1 199 889 449.0000 | 14 542 977.4000 | 16 926 339.3000 | 2 383 361.9000 | 12 134 065 | 1 709 468 | 0.39% | 1.67% | 1.11% | 2.24% | 2.39% | - | 2.93% | ||||
| Oct. 30, 2015, midnight | 1.3922 | 1 180 614 537.0000 | 12 192 791.4000 | 15 155 321.3000 | 2 962 529.9000 | 10 921 157 | 2 133 910 | 0.30% | 1.93% | 0.76% | 1.78% | 1.77% | - | 2.89% | ||||
| Oct. 23, 2015, midnight | 1.3881 | 1 165 951 646.0000 | 13 879 210.8000 | 17 092 476.9000 | 3 213 266.1000 | 12 377 963 | 2 325 246 | 0.57% | 1.42% | 0.01% | 1.53% | 1.95% | - | 2.85% | ||||
| Oct. 16, 2015, midnight | 1.3802 | 1 145 019 228.0000 | 9 045 203.2000 | 12 306 409.7000 | 3 261 206.5000 | 8 953 779 | 2 372 687 | 0.41% | 0.58% | -0.43% | 0.87% | 1.87% | - | 2.81% | ||||
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. |