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
Nov. 24, 2006, midnight 0.0101 292 397 380.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.61% 0.92% - - -
Nov. 16, 2006, midnight 0.0101 292 669 839.0000 500 000.0000 500 000.0000 0.0000 49 495 149 0 0.00 0.00 0.76% 1.04% - - -
Nov. 10, 2006, midnight 0.0101 292 134 090.0000 16 000 000.0000 16 000 000.0000 0.0000 1 585 414 189 0 0.00 -99.00% 0.73% 0.88% - - -
Nov. 3, 2006, midnight 0.0101 275 870 840.0000 8 000.0000 8 000.0000 0.0000 792 864 0 0.00 -99.00% 0.74% 0.91% - - -
Oct. 27, 2006, midnight 0.0101 275 838 297.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.74% 0.88% - - -
Oct. 20, 2006, midnight 0.0101 275 820 948.0000 0.0000 0.0000 0.0000 0 0 -99.00% 0.00 0.75% 0.87% - - -
Oct. 13, 2006, midnight 1.0087 275 719 192.0000 0.0000 0.0000 0.0000 0 0 0.02% 9 987.00% 0.73% - - - -
Oct. 6, 2006, midnight 1.0085 275 669 398.0000 8 000.0000 8 000.0000 0.0000 794 281 0 9 885.15% 9 985.00% 0.72% - - - -
Sept. 29, 2006, midnight 0.0101 275 312 912.0000 - 912 900.0000 2 100 000.0000 3 012 900.0000 208 841 438 300 000 000 0.00 1.00% 0.63% - - - -
Sept. 22, 2006, midnight 0.0101 272 885 712.0000 1 301 270.0000 1.00% 1.00% - - - - -
Sept. 15, 2006, midnight 0.0100 274 512 969.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.37% - - - -
Sept. 8, 2006, midnight 0.0100 274 467 632.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.36% - - - -
Sept. 1, 2006, midnight 0.0100 274 265 211.0000 750 000.0000 750 000.0000 0.0000 74 745 864 0 0.00 0.00 0.31% - - - -
Aug. 25, 2006, midnight 0.0100 273 432 542.0000 642 000.0000 642 000.0000 0.0000 64 015 770 0 0.00 0.00 0.31% - - - -
Aug. 18, 2006, midnight 0.0100 272 795 714.0000 5 000 000.0000 5 000 000.0000 0.0000 498 603 908 0 0.00 0.00 0.28% - - - -
Aug. 11, 2006, midnight 0.0100 267 583 983.0000 14 994 989.0000 15 000 000.0000 5 011.0000 1 496 806 825 500 000 0.00 0.00 0.15% - - - -
Aug. 4, 2006, midnight 0.0100 252 440 761.0000 10 000 000.0000 10 000 000.0000 0.0000 998 302 884 0 0.00 0.00 0.17% - - - -
July 28, 2006, midnight 0.0100 252 365 296.0000 0.0000 0.00 0.00 -3.10% -2.77% - - -
July 20, 2006, midnight 0.0100 227 212 012.0000 30 000 000.0000 30 000 000.0000 0.0000 2 996 105 062 0 0.00 0.00 0.12% - - - -
July 12, 2006, midnight 0.0100 186 887 826.0000 20 000 000.0000 20 000 000.0000 0.0000 1 997 802 416 0 0.03% 0.06% - - - - -
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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