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. 10, 2010, midnight 1.0264 0.0000 0.0000 0.0000 0 0 0.14% 0.53% 1.52% 1.64% 1.93% - 2.70%
Sept. 3, 2010, midnight 1.0250 8 000.0000 8 000.0000 0.0000 7 807 0 -0.01% 0.59% 1.14% 1.57% 1.78% - 2.68%
Aug. 27, 2010, midnight 1.0251 0.0000 0.0000 0.0000 0 0 0.23% 0.63% 0.79% 1.69% 2.15% - 2.68%
Aug. 20, 2010, midnight 1.0227 0.0000 0.0000 0.0000 0 0 0.17% 0.38% -0.03% 1.42% 2.14% - 2.59%
Aug. 13, 2010, midnight 1.0210 0.0000 0.0000 0.0000 0 0 0.20% 0.32% 0.13% 1.65% 2.02% - 2.62%
Aug. 6, 2010, midnight 1.0190 1 501 546.0000 2 008 000.0000 506 454.0000 1 970 941 496 475 0.03% 0.28% 0.07% 1.69% 2.05% - 2.61%
July 30, 2010, midnight 1.0187 0.0000 0.0000 0.0000 0 0 -0.01% 0.32% 0.05% 1.65% 2.45% - 2.61%
July 23, 2010, midnight 1.0188 - 305 310.0000 0.0000 305 310.0000 0 300 000 0.11% 0.51% -0.17% 1.43% 2.61% - 2.59%
July 16, 2010, midnight 1.0177 0.0000 0.0000 0.0000 0 0 0.15% 0.55% 0.03% 1.39% 2.64% - 2.58%
July 9, 2010, midnight 1.0162 0.0000 0.0000 0.0000 0 0 0.08% 0.42% 0.12% 1.37% 2.71% - 2.56%
July 2, 2010, midnight 1.0154 5 008 000.0000 5 008 000.0000 0.0000 4 945 182 0 0.18% 0.32% 0.15% -0.89% 2.70% - 2.56%
June 25, 2010, midnight 1.0136 0.0000 0.0000 0.0000 0 0 0.15% -0.09% 0.12% 3.64% 2.67% - 2.51%
June 18, 2010, midnight 1.0121 -5 230 344.0000 0.0000 5 230 344.0000 0 5 172 413 0.02% -0.73% 0.08% 3.43% 2.52% - 2.50%
June 11, 2010, midnight 1.0119 0.0000 0.0000 0.0000 0 0 -0.03% -0.80% 0.12% 3.40% 2.56% - 2.50%
June 4, 2010, midnight 1.0122 8 008 000.0000 8 008 000.0000 0.0000 7 892 570 0 -0.23% -0.74% 0.42% 3.70% 2.63% - 2.56%
May 28, 2010, midnight 1.0145 0.0000 0.0000 0.0000 0 0 -0.49% -0.43% 0.89% 4.28% 2.88% - 2.65%
May 21, 2010, midnight 1.0195 7 100 000.0000 7 100 000.0000 0.0000 6 959 419 0 -0.06% 0.02% 1.45% 4.80% 3.42% - 2.76%
May 14, 2010, midnight 1.0201 3 750 000.0000 3 750 000.0000 0.0000 3 677 263 0 0.04% 0.16% 1.52% 4.77% 3.55% - 2.75%
May 7, 2010, midnight 1.0197 -52 147.0000 148 000.0000 200 147.0000 145 160 196 300 0.08% 0.45% 1.62% 4.78% 4.19% - 2.76%
April 30, 2010, midnight 1.0189 8 000 000.0000 8 000 000.0000 0.0000 7 848 523 0 -0.04% 0.46% 1.60% 4.76% 4.27% - 2.76%
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, 2:31 a.m.
London time: June 23, 2025, 2:31 a.m.
NY time: June 22, 2025, 9:31 p.m.
Tokyo time: June 23, 2025, 10:31 a.m.

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

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