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
Aug. 10, 2012, midnight 1.0395 -14 230 182.2100 7 999.8700 14 238 182.0800 7 707 13 693 193 -0.03% 0.23% 1.47% 2.53% 1.90% - 2.80%
Aug. 3, 2012, midnight 1.0398 0.0000 0.0000 0.0000 0 0 0.21% 0.61% 1.51% 2.42% 1.99% - 2.78%
July 27, 2012, midnight 1.0376 261 391.0000 0.11% 0.42% - - 1.96% - -
July 20, 2012, midnight 1.0365 -10 319 402.2000 0.0000 10 319 402.2000 0 9 950 248 -0.06% 0.54% 1.61% 2.77% 1.91% - 2.78%
July 13, 2012, midnight 1.0371 0.35% 0.71% - - 1.93% - -
July 6, 2012, midnight 1.0335 796 254 471.0000 1 008 000.0000 1 008 000.0000 0.0000 975 515 0 0.05% 0.44% 1.39% 2.47% - - 2.74%
June 29, 2012, midnight 1.0333 -14 182 040.7900 1 899 999.2100 16 082 040.0000 1 843 049 15 600 000 0.23% 0.52% 1.40% 1.23% 1.73% - 2.74%
June 22, 2012, midnight 1.0309 206 319.0000 0.11% 0.27% - - 1.48% - -
June 15, 2012, midnight 1.0298 0.0000 0.0000 0.0000 0 0 0.14% 0.35% 1.23% 1.12% 1.28% - 2.70%
June 8, 2012, midnight 1.0284 8 807 998.2000 8 807 998.2000 0.0000 8 565 101 0 0.04% 0.31% 1.14% 0.98% 1.07% - 2.70%
June 1, 2012, midnight 1.0280 27 199 995.8800 27 199 995.8800 0.0000 26 476 597 0 -0.01% 0.34% 1.13% 1.16% 1.07% - 2.69%
May 25, 2012, midnight 1.0281 999 999.4900 999 999.4900 0.0000 973 899 0 0.19% 0.55% 1.31% 0.96% 1.16% - 2.70%
May 18, 2012, midnight 1.0262 -7 339 495.9100 0.0000 7 339 495.9100 0 7 160 880 0.10% 0.51% 1.09% 0.02% 1.12% - 2.68%
May 11, 2012, midnight 1.0252 -3 288 194.9500 7 999.0800 3 296 194.0300 7 820 3 220 305 0.07% 0.43% 1.05% -0.32% 1.06% - 2.67%
May 4, 2012, midnight 1.0245 6 301 701.1200 6 301 701.1200 0.0000 6 162 631 0 0.20% 0.53% 0.90% -0.47% 1.14% - 2.64%
April 27, 2012, midnight 1.0225 1 158 100.0000 0.15% 0.37% - - 1.16% - -
April 20, 2012, midnight 1.0210 3 999 999.7000 3 999 999.7000 0.0000 3 918 495 0 0.02% 0.28% 1.15% -0.69% 1.17% - 2.63%
April 13, 2012, midnight 1.0208 0.0000 0.0000 0.0000 0 0 0.17% 0.41% 1.30% -0.77% 1.18% - 2.62%
April 6, 2012, midnight 1.0191 -10 665 470.0000 2 007 998.0000 12 673 468.0000 1 971 714 12 442 531 0.04% 0.20% 1.06% -0.89% 1.12% - 2.62%
March 30, 2012, midnight 1.0187 0.06% 0.24% - - 1.17% - -
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, 6:17 a.m.
London time: June 23, 2025, 6:17 a.m.
NY time: June 23, 2025, 1:17 a.m.
Tokyo time: June 23, 2025, 2:17 p.m.

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

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