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
Feb. 14, 2014, midnight 1.4129 1 458 198.0000 -0.01% 0.11% - - 1.16% - -
Feb. 7, 2014, midnight 1.4130 -5 593 245.6200 57 739.7700 5 650 985.3900 40 891 4 001 485 0.06% 0.49% 0.71% 1.44% 1.09% - 5.91%
Jan. 31, 2014, midnight 1.4121 -11 115 576.5800 150 854.5800 11 266 431.1600 106 844 7 977 247 -0.12% 0.43% 0.39% 1.46% 0.93% - 5.91%
Jan. 24, 2014, midnight 1.4138 -10 574 882.8800 225 551.6800 10 800 434.5600 159 977 7 659 037 0.17% - 0.75% 1.15% 0.78% - 5.91%
Jan. 17, 2014, midnight 1.4114 1 198 192.0000 0.38% 0.29% - - 0.75% - -
Jan. 10, 2014, midnight 1.4061 2 290 900.0000 0.11% -0.57% - - 0.15% - -
Jan. 3, 2014, midnight 1.4046 - 307 126.3300 14 424.9800 321 551.3100 10 242 228 211 - -0.80% 0.45% 1.25% -0.16% - 5.91%
Dec. 31, 2013, midnight 1.4061 - -0.72% - - -0.05% - -
Dec. 20, 2013, midnight 1.4073 -3 734 381.6000 200 333.0400 3 934 714.6400 141 511 2 780 966 -0.49% -0.33% 1.30% 1.16% 0.14% - 5.94%
Dec. 13, 2013, midnight 1.4142 16 484 189.0000 -0.12% -0.01% - - 0.67% - -
Dec. 6, 2013, midnight 1.4159 57 772 604.0000 -0.03% 0.75% - - 0.85% - -
Nov. 29, 2013, midnight 1.4163 -8 285 105.0900 186 359.1700 8 471 464.2600 131 926 5 995 829 0.30% 0.82% 1.64% 0.49% 0.96% - 5.96%
Nov. 22, 2013, midnight 1.4120 2 250 227.0000 -0.16% 0.69% - - 0.79% - -
Nov. 15, 2013, midnight 1.4143 0.63% 0.99% 1.26% - 1.04% 0.58% -
Nov. 8, 2013, midnight 1.4054 0.04% 0.47% - - 0.13% - -
Nov. 1, 2013, midnight 1.4048 0.18% 0.44% - - 0.26% - -
Oct. 25, 2013, midnight 1.4023 0.13% 0.04% - - 0.90% - -
Oct. 18, 2013, midnight 1.4005 -14 679 669.2100 300 651.6300 14 980 320.8400 214 988 10 713 582 0.12% 0.17% -0.21% -1.05% 0.88% - 5.94%
Oct. 11, 2013, midnight 1.3988 -4 750 316.9900 160 211.3000 4 910 528.2900 114 476 3 508 575 0.01% 0.48% 0.17% -0.54% 0.92% - 5.95%
Oct. 4, 2013, midnight 1.3986 -6 802 332.1500 167 944.7700 6 970 276.9200 119 935 4 975 118 -0.22% 0.60% 0.79% -0.33% 1.04% - 5.95%
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, 4:21 p.m.
London time: June 23, 2025, 4:21 p.m.
NY time: June 23, 2025, 11:21 a.m.
Tokyo time: June 24, 2025, 12:21 a.m.

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

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