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. 31, 2007, midnight 0.0102 404 440 368.0000 200 000.0000 200 000.0000 0.0000 19 592 476 0 0.00 0.00 -0.87% 1.49% 2.00% - -95.95%
Aug. 24, 2007, midnight 0.0102 403 835 267.0000 -13 136 095.0000 500 000.0000 13 636 095.0000 49 077 345 1 349 573 969 0.99% 0.00 -1.34% 1.29% 2.00% - -96.13%
Aug. 17, 2007, midnight 0.0101 415 190 107.0000 27 000 000.0000 27 000 000.0000 0.0000 2 645 397 156 0 -0.98% -1.94% -0.77% 1.26% 1.00% - -96.29%
Aug. 10, 2007, midnight 0.0102 391 980 572.0000 3 456 114.0000 3 456 114.0000 0.0000 339 700 638 0 0.00 -0.97% -0.52% 1.82% 2.00% - -96.45%
Aug. 3, 2007, midnight 0.0102 390 244 671.0000 7 008 000.0000 7 008 000.0000 0.0000 682 914 326 0 0.00 -0.97% -1.34% 1.35% 2.00% - -96.63%
July 27, 2007, midnight 0.0102 379 051 471.0000 2 000 000.0000 2 000 000.0000 0.0000 193 704 600 0 -0.97% -0.97% -0.15% 2.50% 2.00% - -96.76%
July 20, 2007, midnight 0.0103 382 095 995.0000 - 251 194.0000 0.0000 251 194.0000 0 24 361 722 0.00 0.00 0.58% 2.77% 3.00% - -96.91%
July 13, 2007, midnight 0.0103 382 639 625.0000 14 000 000.0000 14 000 000.0000 0.0000 1 354 489 771 0 0.00 0.00 0.48% 2.71% 3.00% - -97.07%
July 4, 2007, midnight 0.0103 368 962 755.0000 5 008 000.0000 5 008 000.0000 0.0000 486 212 387 0 0.27% 0.29% 1.15% 2.90% - - -97.22%
June 29, 2007, midnight 0.0103 368 765 096.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 1.45% 2.91% 3.00% - -97.37%
June 22, 2007, midnight 0.0103 362 919 071.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 1.36% 2.68% 3.00% - -97.52%
June 15, 2007, midnight 0.0103 363 039 581.0000 10 000 000.0000 10 000 000.0000 0.0000 971 250 971 0 0.00 0.00 2.07% 2.74% 3.00% - -97.66%
June 8, 2007, midnight 0.0103 351 932 790.0000 3 620 993.0000 3 620 993.0000 0.0000 351 648 053 0 0.00 0.00 2.37% 2.82% 3.00% - -97.79%
June 1, 2007, midnight 0.0103 349 963 438.0000 8 000.0000 8 000.0000 0.0000 778 134 0 0.00 0.00 2.37% 2.62% 3.00% - -97.93%
May 25, 2007, midnight 0.0103 348 560 278.0000 16 400 000.0000 16 400 000.0000 0.0000 1 596 402 258 0 0.00 0.00 2.67% 3.09% 3.00% - -98.05%
May 18, 2007, midnight 0.0103 343 989 137.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 2.05% 2.54% 3.00% - -98.19%
May 11, 2007, midnight 0.0103 331 456 469.0000 8 000.0000 8 000.0000 0.0000 777 227 0 0.00 0.00 2.36% 2.83% 3.00% - -98.30%
May 4, 2007, midnight 0.0103 333 014 879.0000 0.0000 0.0000 0.0000 0 0 0.00 0.98% 2.73% 3.09% - - -98.42%
April 27, 2007, midnight 0.0103 333 332 519.0000 - 778 820.0000 350 000.0000 1 128 820.0000 34 092 188 110 000 000 0.00 0.98% 2.65% 3.10% - - -98.53%
April 20, 2007, midnight 0.0103 332 033 229.0000 3 260 000.0000 3 260 000.0000 0.0000 317 661 686 0 0.00 0.98% 2.17% 2.64% - - -98.64%
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, 7:19 p.m.
London time: June 22, 2025, 7:19 p.m.
NY time: June 22, 2025, 2:19 p.m.
Tokyo time: June 23, 2025, 3:19 a.m.

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

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