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
Nov. 21, 2014, midnight 1.5159 2 263 505.0100 3 180 557.8700 917 052.8600 2 101 253 605 763 0.08% 3.52% 4.50% 5.45% 7.36% - 6.01%
Nov. 14, 2014, midnight 1.5147 -4 071 939.1100 1 357 188.8800 5 429 127.9900 897 567 3 590 528 0.19% 3.51% 4.60% 5.37% 7.10% - 6.01%
Nov. 7, 2014, midnight 1.5118 759 665.3500 1 644 470.0800 884 804.7300 1 110 863 599 879 0.09% 3.53% 4.56% 5.59% 7.57% - 6.02%
Oct. 31, 2014, midnight 1.5104 1 700 980.3700 2 228 770.1900 527 789.8200 1 522 308 360 502 3.14% 3.60% 1.24% 2.55% 7.52% - 5.88%
Oct. 24, 2014, midnight 1.4644 2 026 270.3000 2 838 594.3500 812 324.0500 1 939 589 554 928 0.08% 0.55% 1.08% 2.58% 4.43% - 5.88%
Oct. 17, 2014, midnight 1.4633 -62 207.9200 1 229 802.3600 1 292 010.2800 842 204 884 951 0.21% 0.49% 1.20% 2.67% 4.48% - 5.89%
Oct. 10, 2014, midnight 1.4603 1 157 534.9600 1 668 643.4400 511 108.4800 1 144 555 350 658 0.16% 0.44% 0.97% 2.64% 4.40% - 5.88%
Oct. 3, 2014, midnight 1.4579 1 274 642.0000 0.10% 0.26% - - 4.24% - -
Sept. 26, 2014, midnight 1.4564 0.02% 0.12% - - 3.90% - -
Sept. 19, 2014, midnight 1.4561 1 952 528.0000 0.15% 0.40% - - 4.15% - -
Sept. 12, 2014, midnight 1.4539 - 498 944.6700 1 134 833.8100 1 633 778.4800 780 626 1 122 638 -0.01% 0.33% 0.75% 2.71% 4.44% - 5.88%
Sept. 5, 2014, midnight 1.4541 - 461 560.7300 1 483 982.3700 1 945 543.1000 1 020 101 1 337 308 -0.04% 0.49% 0.85% 2.54% 4.60% - 5.88%
Aug. 29, 2014, midnight 1.4547 1 591 397.0000 0.30% 0.56% - - 4.47% - -
Aug. 22, 2014, midnight 1.4503 396 425.5800 1 329 872.0500 933 446.4700 917 854 644 906 0.08% 0.21% 0.90% 2.55% 4.39% - 5.88%
Aug. 15, 2014, midnight 1.4491 160 091 776.7000 0.15% 0.11% - - 4.10% - -
Aug. 8, 2014, midnight 1.4470 - 302 101.4400 1 063 044.2400 1 365 145.6800 734 839 943 669 0.03% 0.07% 0.98% 2.34% 3.69% - 5.88%
Aug. 1, 2014, midnight 1.4466 1 159 100.0000 -0.04% 0.10% - - 3.92% - -
July 25, 2014, midnight 1.4472 2 384 399.0000 -0.02% -0.05% - - 3.81% - -
July 18, 2014, midnight 1.4475 1 651 762.0000 0.10% 0.12% - - 3.30% - -
July 11, 2014, midnight 1.4460 - 381 230.1300 680 761.1900 1 061 991.3200 470 806 735 255 0.06% 0.20% 1.65% 2.81% 3.39% - 5.90%
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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