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
May 10, 2013, midnight 1.0121 -6 995 357.1600 7 999.5100 7 003 356.6700 7 907 6 922 365 0.04% 0.12% 0.26% 0.33% -1.28% - 3.04%
May 3, 2013, midnight 1.0117 163 913.0000 0.02% 0.16% - - -1.25% - -
April 26, 2013, midnight 1.0115 -5 055 000.0000 0.0000 5 055 000.0000 0 5 000 000 -0.01% 0.14% 0.04% 0.67% -1.08% - 3.05%
April 19, 2013, midnight 1.0116 156 590.0000 0.07% 0.14% - - -0.92% - -
April 12, 2013, midnight 1.0109 0.0000 0.0000 0.0000 0 0 0.08% 0.12% -0.05% 0.67% -0.97% - 3.05%
April 5, 2013, midnight 1.0101 -7 480 032.5600 3 507 999.5200 10 988 032.0800 3 472 580 10 883 550 0.00 0.11% -0.06% 0.75% -0.88% - 3.06%
March 29, 2013, midnight 1.0101 132 086.0000 -0.01% 0.10% - - -0.84% - -
March 22, 2013, midnight 1.0102 0.0000 0.0000 0.0000 0 0 0.05% 0.14% 0.07% 0.86% -0.78% - 3.08%
March 15, 2013, midnight 1.0097 -18 359 990.4400 0.0000 18 359 990.4400 0 18 198 028 0.07% 0.10% 0.01% 0.87% -0.68% - 3.07%
March 8, 2013, midnight 1.0090 - 975 240.6500 7 999.1400 983 239.7900 7 927 974 373 -0.01% -0.02% -0.08% 0.77% -0.80% - 3.07%
March 1, 2013, midnight 1.0091 0.0000 0.0000 0.0000 0 0 0.03% 0.03% 0.00 0.78% -0.71% - 3.09%
Feb. 22, 2013, midnight 1.0088 780 086 070.8300 99 899.0000 - - - - - - -
Feb. 15, 2013, midnight 1.0087 -15 616 090.9800 0.0000 15 616 090.9800 0 15 473 857 -0.05% -0.22% 0.03% 0.98% -0.52% - 3.10%
Feb. 8, 2013, midnight 1.0092 -3 825 440.7500 7 999.2500 3 833 440.0000 7 913 3 800 000 0.04% -0.15% 0.07% 0.95% -0.53% - 3.11%
Feb. 1, 2013, midnight 1.0088 -79 445 639.0800 0.0000 79 445 639.0800 0 78 650 746 -0.17% -4.03% 0.46% 1.15% -0.45% - 3.12%
Jan. 25, 2013, midnight 1.0105 20 020 930.2100 22 999 999.4300 2 979 069.2200 22 754 940 2 947 533 -0.04% -3.89% 0.63% 1.43% -0.21% - 3.15%
Jan. 18, 2013, midnight 1.0109 15 699 998.3800 15 699 998.3800 0.0000 15 526 106 0 0.02% -3.79% 0.64% 1.34% 0.11% - 3.16%
Jan. 11, 2013, midnight 1.0107 812 704 102.0300 7 999.6300 7 999.6300 0.0000 7 610 0 -0.02% -3.76% -3.18% -2.46% - - 2.57%
Jan. 4, 2013, midnight 1.0512 780 086 070.8300 1 879 499.0700 - - - - - - -
Dec. 31, 2012, midnight 1.0512 -0.02% 0.13% 0.13% - 2.96% 2.95% -
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, 9:56 a.m.
London time: June 23, 2025, 9:56 a.m.
NY time: June 23, 2025, 4:56 a.m.
Tokyo time: June 23, 2025, 5:56 p.m.

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

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