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
Jan. 18, 2008, midnight 0.0099 402 502 199.0000 5 000 000.0000 5 000 000.0000 0.0000 503 018 108 0 0.00 -2.94% -1.77% -2.02% -1.00% - -92.05%
Jan. 11, 2008, midnight 0.0099 394 843 597.0000 8 000.0000 8 000.0000 0.0000 786 472 0 -1.00% -2.94% -2.04% -2.23% -1.00% - -92.27%
Jan. 4, 2008, midnight 0.0100 398 507 428.0000 0.0000 -1.96% -1.96% - - 0.00 - -
Dec. 28, 2007, midnight 0.0102 401 218 917.0000 0.0000 0.0000 0.0000 0 0 0.00 0.99% -0.81% -1.45% 0.99% - -92.67%
Dec. 21, 2007, midnight 0.0102 401 177 284.0000 1 000 000.0000 1 000 000.0000 0.0000 98 415 510 0 0.00 0.99% -0.72% -1.51% 0.99% - -92.88%
Dec. 14, 2007, midnight 0.0102 400 593 337.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 -0.25% -1.07% 0.99% - -93.07%
Dec. 7, 2007, midnight 0.0102 401 578 682.0000 208 000.0000 208 000.0000 0.0000 20 557 187 0 0.99% 0.00 -0.65% -1.43% 0.99% - -93.29%
Nov. 30, 2007, midnight 0.0101 399 782 399.0000 0.0000 0.0000 0.0000 0 0 0.00 -1.94% -0.55% -1.41% 0.00 - -93.50%
Nov. 23, 2007, midnight 0.0101 399 187 561.0000 -30 406 885.0000 0.0000 30 406 885.0000 0 2 982 387 330 -0.98% -1.94% -0.56% -1.89% 0.00 - -93.71%
Nov. 16, 2007, midnight 0.0102 421 360 026.0000 -9 981 425.0000 0.0000 9 981 425.0000 0 977 612 670 0.00 -0.97% 0.28% -0.49% 0.99% - -93.87%
Nov. 9, 2007, midnight 0.0102 442 936 339.0000 9 905 707.0000 9 905 707.0000 0.0000 966 371 606 0 -0.97% -0.97% 0.01% -0.52% 0.99% - -94.06%
Nov. 2, 2007, midnight 0.0103 435 797 608.0000 957 721.0000 1 008 000.0000 50 279.0000 97 975 814 4 890 932 0.00 0.00 0.87% -0.48% 1.98% - -94.25%
Oct. 26, 2007, midnight 0.0103 437 001 582.0000 4 350 000.0000 4 350 000.0000 0.0000 422 948 739 0 0.00 0.98% -0.07% -0.21% 1.98% - -94.44%
Oct. 19, 2007, midnight 0.0103 430 805 512.0000 0.00 0.98% - - 1.98% - -
Oct. 12, 2007, midnight 0.0103 431 554 350.0000 21 000 599.0000 21 000 599.0000 0.0000 2 046 646 103 0 0.00 0.98% -0.19% 0.28% -98.98% - -94.82%
Oct. 5, 2007, midnight 0.0103 424 633 884.0000 8 000.0000 8 000.0000 0.0000 780 944 0 0.98% 0.98% -0.74% 0.40% -98.98% - -95.03%
Sept. 27, 2007, midnight 0.0102 407 660 387.0000 2 041 000.0000 2 041 000.0000 0.0000 199 628 325 0 0.00 0.00 -0.64% 0.80% 0.99% - -95.22%
Sept. 21, 2007, midnight 0.0102 407 055 205.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 -0.80% 0.55% 0.99% - -95.41%
Sept. 14, 2007, midnight 0.0102 404 722 193.0000 0.0000 0.0000 0.0000 0 0 0.00 0.99% -0.83% 1.23% 2.00% - -95.59%
Sept. 7, 2007, midnight 0.0102 404 172 101.0000 8 000.0000 8 000.0000 0.0000 784 621 0 0.00 0.00 -0.79% 1.56% 2.00% - -95.77%
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 22, 2025, 10:48 p.m.
London time: June 22, 2025, 10:48 p.m.
NY time: June 22, 2025, 5:48 p.m.
Tokyo time: June 23, 2025, 6:48 a.m.

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

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