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
July 4, 2014, midnight 1.4452 -9 241 109.9700 121 109.2800 9 362 219.2500 83 666 6 466 167 -0.19% 0.17% 1.80% 2.77% 3.86% - 5.90%
June 27, 2014, midnight 1.4479 836 857.1400 1 859 037.9700 1 022 180.8300 1 285 942 707 156 0.15% 0.60% 2.17% 2.93% 4.39% - 5.92%
June 20, 2014, midnight 1.4457 145 672.9700 1 345 895.2700 1 200 222.3000 932 482 831 618 0.18% 0.61% 1.96% 2.21% 3.95% - 5.91%
June 13, 2014, midnight 1.4431 56 109 879.1300 57 703 298.6100 1 593 419.4800 40 021 941 1 105 629 0.03% 0.32% 1.95% 1.94% 3.19% - 5.91%
June 6, 2014, midnight 1.4427 - 957 940.9500 412 655.3000 1 370 596.2500 286 740 952 561 0.24% 0.64% 1.67% 1.65% 3.02% - 5.91%
May 30, 2014, midnight 1.4392 970 396.9800 3 193 502.7100 2 223 105.7300 2 222 145 1 547 032 0.16% 0.66% 1.66% 1.68% 2.14% - 5.91%
May 23, 2014, midnight 1.4369 - 760 076.6300 2 564 797.0800 3 324 873.7100 1 786 266 2 313 852 -0.11% 0.58% 1.63% 1.67% 1.86% - 5.91%
May 16, 2014, midnight 1.4385 -1 295 678.3800 292 174.2200 1 587 852.6000 203 988 1 108 582 0.35% 0.86% 1.67% 1.64% 1.30% - 5.91%
May 9, 2014, midnight 1.4335 1 159 908.0000 0.26% 0.64% - - 1.23% - -
May 2, 2014, midnight 1.4298 1 671 282.0000 0.08% 0.69% - - 1.07% - -
April 25, 2014, midnight 1.4286 3 588 181.1200 5 405 081.0800 1 816 899.9600 3 790 380 1 274 157 0.16% 0.60% 1.05% 1.81% 1.11% - 5.89%
April 18, 2014, midnight 1.4263 2 728 106.0000 7 175 027.0000 4 446 921.0000 5 041 649 3 125 787 0.13% 0.71% 1.24% 2.05% 0.96% - 5.90%
April 11, 2014, midnight 1.4244 9 057 248.3500 14 683 512.8900 5 626 264.5400 10 341 818 3 963 253 0.31% 0.56% 1.14% 1.67% 1.06% - 5.89%
April 4, 2014, midnight 1.4200 -2 429 366.1600 2 213 538.4500 4 642 904.6100 1 559 436 3 272 307 -0.01% 0.39% 0.95% 1.41% 0.98% - 5.89%
March 28, 2014, midnight 1.4201 7 847 137.8100 13 087 277.8400 5 240 140.0300 9 237 139 3 700 412 0.27% 0.35% 0.74% 1.25% 1.15% - 5.89%
March 21, 2014, midnight 1.4163 -1 919 856.6700 228 484.7800 2 148 341.4500 161 348 1 517 090 -0.01% 0.16% 0.24% 1.54% 0.85% - 5.89%
March 14, 2014, midnight 1.4165 -7 626 112.4600 48 548.7900 7 674 661.2500 34 277 5 422 247 0.14% 0.25% -0.01% 1.86% 1.06% - 5.89%
March 7, 2014, midnight 1.4145 -4 458 334.0400 106 778.7100 4 565 112.7500 75 441 3 225 093 -0.05% 0.11% -0.02% 1.79% 1.19% - 5.90%
Feb. 28, 2014, midnight 1.4152 -4 178 269.6900 293 189.9200 4 471 459.6100 207 425 3 163 605 0.08% 0.22% 0.02% 1.66% 1.17% - 5.90%
Feb. 21, 2014, midnight 1.4140 3 751 814.0000 0.08% 0.01% - - 1.29% - -
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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