ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472354
ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, 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. 21, 2014, midnight 1.0249 0.0000 0.0000 0.0000 0 0 0.18% 0.27% 0.56% 1.00% 0.84% - 81.81%
Nov. 14, 2014, midnight 1.0231 -10 071 892.2000 0.0000 10 071 892.2000 0 9 848 335 0.03% 0.13% 0.43% 0.82% 0.63% - 82.01%
Nov. 7, 2014, midnight 1.0228 7 999.0200 7 999.0200 0.0000 7 823 0 0.04% 0.14% 0.43% 0.92% 0.80% - 82.25%
Oct. 31, 2014, midnight 1.0224 - 251 304.7500 0.0000 251 304.7500 0 245 871 0.03% 0.11% 0.38% 0.92% 0.83% - 82.49%
Oct. 24, 2014, midnight 1.0221 0.0000 0.0000 0.0000 0 0 0.03% 0.10% 0.39% 0.93% 0.80% - 82.73%
Oct. 17, 2014, midnight 1.0218 0.0000 0.0000 0.0000 0 0 0.04% 0.08% 0.42% 0.94% 0.78% - 82.97%
Oct. 10, 2014, midnight 1.0214 -1 989 439.5500 7 999.0600 1 997 438.6100 7 833 1 955 972 0.01% 0.12% 0.41% 0.96% 0.77% - 83.21%
Oct. 3, 2014, midnight 1.0213 0.0000 0.02% 0.14% - - 0.78% - -
Sept. 26, 2014, midnight 1.0211 0.01% 0.11% - - 0.70% - -
Sept. 19, 2014, midnight 1.0210 0.0000 0.08% 0.17% - - 0.70% - -
Sept. 12, 2014, midnight 1.0202 0.0000 0.0000 0.0000 0 0 0.03% 0.14% 0.41% 1.04% 0.72% - 84.19%
Sept. 5, 2014, midnight 1.0199 7 999.8600 7 999.8600 0.0000 7 843 0 -0.01% 0.13% 0.35% 0.99% 0.76% - 84.43%
Aug. 29, 2014, midnight 1.0200 0.0000 0.07% 0.14% - - 0.77% - -
Aug. 22, 2014, midnight 1.0193 0.0000 0.0000 0.0000 0 0 0.05% 0.11% 0.43% 1.00% 0.74% - 84.94%
Aug. 15, 2014, midnight 1.0188 6 380 394.6000 0.02% 0.09% - - 0.72% - -
Aug. 8, 2014, midnight 1.0186 6 007 998.4300 6 007 998.4300 0.0000 5 898 291 0 0.00 0.10% 0.48% 0.98% 0.68% - 85.45%
Aug. 1, 2014, midnight 1.0186 0.0000 0.04% 0.18% - - 0.76% - -
July 25, 2014, midnight 1.0182 2 299 998.0000 0.03% 0.06% - - 0.77% - -
July 18, 2014, midnight 1.0179 999 999.0000 0.03% 0.16% - - 0.68% - -
July 11, 2014, midnight 1.0176 -7 891 224.4500 7 999.8200 7 899 224.2700 7 863 7 765 655 0.08% 0.15% 0.54% 0.98% 0.72% - 86.49%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 23, 2025, 1:10 p.m.
London time: June 23, 2025, 1:10 p.m.
NY time: June 23, 2025, 8:10 a.m.
Tokyo time: June 23, 2025, 9:10 p.m.

ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond

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