ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000001147
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. 4, 2015, midnight 1.5190 - 628 377.2000 276 915.9700 905 293.1700 182 741 597 478 0.26% 0.16% 0.09% -0.62% 4.46% - 5.82%
Aug. 28, 2015, midnight 1.5151 -2 028 449.3600 350 795.5200 2 379 244.8800 231 356 1 569 694 -0.07% -0.15% -0.29% -0.51% 4.15% - 5.82%
Aug. 21, 2015, midnight 1.5162 - 462 548.7600 107 991.4800 570 540.2400 71 210 376 055 -0.05% 0.21% -0.22% -0.31% 4.54% - 5.83%
Aug. 14, 2015, midnight 1.5170 -1 453 508.2500 169 329.1100 1 622 837.3600 111 606 1 069 658 0.03% 0.52% -0.14% -0.73% 4.69% - 5.84%
Aug. 7, 2015, midnight 1.5165 -1 781 088.9100 50 293.1000 1 831 382.0100 33 144 1 206 754 -0.06% 0.58% -0.30% -0.88% 4.80% - 5.84%
July 31, 2015, midnight 1.5174 1 267 073.0000 0.29% 0.62% - - 4.89% - -
July 24, 2015, midnight 1.5130 2 644 794.0000 0.26% 0.32% - - 4.55% - -
July 17, 2015, midnight 1.5091 -1 340 850.9600 142 295.8000 1 483 146.7600 94 355 983 427 0.09% 0.03% -1.46% -1.31% 4.26% - 5.83%
July 10, 2015, midnight 1.5078 779 542.0000 -0.02% -0.09% - - 4.27% - -
July 3, 2015, midnight 1.5081 -8 093 125.1900 49 770.4500 8 142 895.6400 32 998 5 399 057 -0.01% -0.13% -1.41% -1.06% 4.35% - 5.84%
June 26, 2015, midnight 1.5082 -0.03% -0.67% - - 4.16% - -
June 19, 2015, midnight 1.5087 -4 038 993.7800 158 896.0100 4 197 889.7900 105 298 2 781 874 -0.03% -0.68% -1.37% -0.74% 4.36% - 5.85%
June 12, 2015, midnight 1.5091 -1 786 042.3500 170 707.3300 1 956 749.6800 113 011 1 294 736 -0.06% -0.70% -1.15% -0.69% 4.57% - 5.86%
June 5, 2015, midnight 1.5100 -2 425 335.3500 174 257.3700 2 599 592.7200 114 778 1 712 005 -0.55% - -0.71% -0.24% 4.66% - 5.88%
May 29, 2015, midnight 1.5184 -3 809 093.3400 304 918.2600 4 114 011.6000 200 673 2 707 831 -0.05% - -0.22% 0.16% 5.50% - 5.90%
May 22, 2015, midnight 1.5191 -2 675 963.0100 633 174.6500 3 309 137.6600 416 654 2 177 662 -0.05% -0.58% -0.09% 0.31% 5.72% - 5.90%
May 15, 2015, midnight 1.5198 -2 514 287.8500 514 076.9100 3 028 364.7600 337 958 1 990 512 - -0.76% -0.58% 0.42% 5.65% - 5.91%
April 24, 2015, midnight 1.5280 -1 217 728.7900 637 674.1600 1 855 402.9500 416 486 1 211 879 -0.22% 0.04% 0.07% 4.52% 6.96% - 5.95%
April 17, 2015, midnight 1.5314 -1 083 672.3900 1 039 976.0200 2 123 648.4100 680 023 1 388 633 0.16% 0.12% 0.15% 4.54% 7.37% - 5.96%
April 10, 2015, midnight 1.5290 725 479.0000 -0.01% 0.16% - - 7.34% - -
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, 1:10 p.m.
London time: June 23, 2025, 1:10 p.m.
NY time: June 23, 2025, 8:10 a.m.
Tokyo time: June 23, 2025, 9:10 p.m.

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

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