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
Sept. 27, 2013, midnight 1.0140 - 498 807.0600 0.0000 498 807.0600 0 492 260 0.01% 0.18% 0.55% 0.43% -2.76% - 2.91%
Sept. 20, 2013, midnight 1.0139 0.0000 0.10% 0.21% - - -2.73% - -
Sept. 13, 2013, midnight 1.0129 10 957 870.6400 11 999 999.0700 1 042 128.4300 11 856 535 1 029 466 0.07% 0.14% 0.36% 0.30% -2.73% - 2.90%
Sept. 6, 2013, midnight 1.0122 4 356 741.5600 0.00 0.05% - - -2.78% - -
Aug. 30, 2013, midnight 1.0122 0.0000 0.0000 0.0000 0 0 0.04% 0.13% 0.01% 0.26% -2.85% - 2.91%
Aug. 23, 2013, midnight 1.0118 3 075 165.1400 0.03% 0.14% - - -2.85% - -
Aug. 16, 2013, midnight 1.0115 1 654 370.2600 -0.02% 0.05% - - -2.73% - -
Aug. 9, 2013, midnight 1.0117 7 999.6900 7 999.6900 0.0000 7 915 0 0.08% 0.14% -0.06% 0.20% -2.67% - 2.92%
Aug. 2, 2013, midnight 1.0109 0.0000 0.0000 0.0000 0 0 0.05% 0.20% -0.10% 0.11% -2.78% - 2.92%
July 26, 2013, midnight 1.0104 3 331 735.4800 -0.06% 0.20% - - -2.62% - -
July 19, 2013, midnight 1.0110 - 100 848.5000 0.0000 100 848.5000 0 99 850 0.07% 0.22% -0.06% 0.02% -2.46% - 2.94%
July 12, 2013, midnight 1.0103 0.0000 0.0000 0.0000 0 0 0.14% 0.04% -0.01% -0.06% -2.58% - 2.94%
July 5, 2013, midnight 1.0089 664 927 836.4800 9 793 682.0800 - - - - - - -
June 28, 2013, midnight 1.0084 3 214 651.3300 -0.04% -0.34% - - -2.41% - -
June 21, 2013, midnight 1.0088 -11 785 192.7300 0.0000 11 785 192.7300 0 11 674 287 -0.11% -0.34% -0.09% -0.02% -2.14% - 2.96%
June 14, 2013, midnight 1.0099 0.0000 0.0000 0.0000 0 0 -0.05% -0.32% -0.06% -0.05% -1.93% - 2.96%
June 7, 2013, midnight 1.0104 -4 999 424.4300 7 999.0700 5 007 423.5000 7 905 4 949 025 -0.14% -0.17% 0.24% 0.16% -1.75% - 3.00%
May 31, 2013, midnight 1.0118 0.0000 0.0000 0.0000 0 0 -0.04% 0.01% 0.25% 0.25% -1.58% - 3.01%
May 24, 2013, midnight 1.0122 -8 326 302.7400 0.0000 8 326 302.7400 0 8 221 073 -0.09% 0.07% 0.34% 0.35% -1.55% - 3.03%
May 17, 2013, midnight 1.0131 16 823 998.9300 16 823 998.9300 0.0000 16 627 791 0 0.10% 0.15% 0.35% 0.38% -1.28% - 3.04%
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, 9:55 a.m.
London time: June 23, 2025, 9:55 a.m.
NY time: June 23, 2025, 4:55 a.m.
Tokyo time: June 23, 2025, 5:55 p.m.

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

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