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
Oct. 28, 2011, midnight 1.0285 694 229 784.0000 - 310 486.0000 0.0000 310 486.0000 0 302 000 0.04% 0.09% 1.11% 1.80% - - 2.99%
Oct. 21, 2011, midnight 1.0281 500 000.0000 500 000.0000 0.0000 486 381 0 0.00 -0.07% 1.08% 1.87% 0.24% - 3.00%
Oct. 14, 2011, midnight 1.0281 2 000 000.0000 2 000 000.0000 0.0000 1 944 484 0 0.02% -0.07% 1.05% 1.93% 0.19% - 3.01%
Oct. 7, 2011, midnight 1.0279 8 000.0000 8 000.0000 0.0000 7 781 0 -0.02% -0.16% 1.24% 2.07% 0.22% - 3.03%
Sept. 30, 2011, midnight 1.0281 0.0000 0.0000 0.0000 0 0 -0.07% 0.11% 1.15% 2.02% 0.20% - 3.02%
Sept. 23, 2011, midnight 1.0288 0.0000 0.0000 0.0000 0 0 0.00 0.28% 1.28% 2.13% 0.29% - 3.04%
Sept. 23, 2011, midnight 1.0288 692 271 637.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0295 2 228 000.0000 2 228 000.0000 0.0000 2 170 851 0 0.24% 0.92% 1.17% 2.41% 0.30% - 3.09%
Sept. 2, 2011, midnight 1.0270 700 000.0000 700 000.0000 0.0000 683 994 0 0.11% 0.74% 0.89% 1.91% 0.20% - 3.03%
Aug. 26, 2011, midnight 1.0259 0.0000 0.0000 0.0000 0 0 0.00 0.81% 0.78% 1.81% 0.08% - 3.00%
Aug. 26, 2011, midnight 1.0259 688 050 459.0000 - - - - - - -
Aug. 12, 2011, midnight 1.0201 - 350 241.0000 0.0000 350 241.0000 0 343 913 0.06% 0.26% 0.58% 1.45% -0.09% - 2.95%
Aug. 5, 2011, midnight 1.0195 8 000.0000 8 000.0000 0.0000 7 860 0 0.18% 0.33% 0.80% 1.43% 0.05% - 2.94%
July 29, 2011, midnight 1.0177 -9 998 093.0000 0.0000 9 998 093.0000 0 9 830 000 0.06% 0.20% 0.68% 1.22% -0.10% - 2.92%
July 22, 2011, midnight 1.0171 -2 600 313.0000 500 000.0000 3 100 313.0000 491 448 3 047 290 -0.04% 0.12% 0.78% 1.22% -0.17% - 2.93%
July 15, 2011, midnight 1.0175 0.0000 0.0000 0.0000 0 0 0.14% 0.07% 0.87% 1.27% -0.02% - 2.95%
July 8, 2011, midnight 1.0161 8 000.0000 8 000.0000 0.0000 7 874 0 0.04% -0.14% 0.82% 1.07% -0.01% - 2.93%
July 1, 2011, midnight 1.0157 2 443 595.0000 3 560 865.0000 1 117 270.0000 3 503 753 1 100 000 -0.02% -0.14% 0.85% 1.11% 0.03% - 2.94%
June 24, 2011, midnight 1.0159 0.0000 0.0000 0.0000 0 0 -0.09% -0.04% 0.83% 1.16% 0.23% - 2.94%
June 17, 2011, midnight 1.0168 -8 566 444.0000 0.0000 8 566 444.0000 0 8 419 593 -0.07% 0.20% 1.07% 1.32% 0.46% - 2.99%
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, 6:19 a.m.
London time: June 23, 2025, 6:19 a.m.
NY time: June 23, 2025, 1:19 a.m.
Tokyo time: June 23, 2025, 2:19 p.m.

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

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