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. 27, 2013, midnight 1.4017 -8 482 727.7000 336 544.5900 8 819 272.2900 240 990 6 313 803 0.26% 0.67% 1.09% -0.38% 1.38% - 5.96%
Sept. 20, 2013, midnight 1.3981 1 954 465.0000 0.43% 0.63% - - 1.40% - -
Sept. 13, 2013, midnight 1.3921 -18 920 754.5900 52 470.1400 18 973 224.7300 37 726 13 648 575 0.14% 0.01% -0.36% -0.76% 1.27% - 5.94%
Sept. 6, 2013, midnight 1.3902 1 189 320.0000 -0.16% -0.38% - - 1.10% - -
Aug. 30, 2013, midnight 1.3924 -3 319 980.3700 226 439.6200 3 546 419.9900 162 633 2 547 890 0.22% 0.03% -1.13% -0.34% 0.70% - 5.95%
Aug. 23, 2013, midnight 1.3893 2 544 292.0000 -0.19% -0.34% - - 0.57% - -
Aug. 16, 2013, midnight 1.3920 844 290.0000 -0.25% -0.66% - - 1.24% - -
Aug. 9, 2013, midnight 1.3955 -6 765 433.1000 71 020.2500 6 836 453.3500 51 000 4 910 095 0.25% -0.22% -1.53% -0.31% 1.28% - 5.97%
Aug. 2, 2013, midnight 1.3920 -7 830 531.9100 282 142.1600 8 112 674.0700 201 928 5 813 449 -0.15% 0.04% -1.44% -0.36% 0.78% - 5.98%
July 26, 2013, midnight 1.3941 3 351 812.0000 -0.51% 0.51% - - 1.46% - -
July 19, 2013, midnight 1.4012 -4 978 308.5000 441 943.5300 5 420 252.0300 316 487 3 878 994 0.19% 0.76% -0.84% -0.12% 2.17% - 6.01%
July 12, 2013, midnight 1.3986 -2 704 776.4800 935 390.9600 3 640 167.4400 673 209 2 619 094 0.51% 0.01% -0.71% -0.53% 1.98% - 6.01%
July 5, 2013, midnight 1.3915 786 925 901.1000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.3870 1 608 021.0000 -0.27% -1.56% - - 2.47% - -
June 21, 2013, midnight 1.3907 -15 813 955.1600 1 382 324.6600 17 196 279.8200 991 080 12 323 205 -0.56% -1.42% -0.58% -0.58% 3.22% - 6.02%
June 14, 2013, midnight 1.3985 -8 617 387.1900 623 809.3600 9 241 196.5500 444 805 6 593 525 -0.14% -1.52% -0.41% -0.63% 4.19% - 6.02%
June 7, 2013, midnight 1.4004 -4 104 342.8100 2 288 992.0100 6 393 334.8200 1 624 899 4 539 890 -0.61% -1.11% 0.39% 0.06% 4.15% - 6.06%
May 31, 2013, midnight 1.4090 -4 496 997.0800 1 956 264.3500 6 453 261.4300 1 383 030 4 563 054 -0.12% -0.40% 0.80% 0.44% 4.84% - 6.08%
May 24, 2013, midnight 1.4107 -2 483 575.5600 2 901 938.5200 5 385 514.0800 2 044 850 3 797 700 -0.66% -0.16% 1.40% 1.08% 5.07% - 6.11%
May 17, 2013, midnight 1.4201 -3 080 619.2500 2 877 617.3500 5 958 236.6000 2 032 607 4 209 052 0.28% 0.52% 1.69% 0.90% 6.06% - 6.12%
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, 4:22 p.m.
London time: June 23, 2025, 4:22 p.m.
NY time: June 23, 2025, 11:22 a.m.
Tokyo time: June 24, 2025, 12:22 a.m.

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

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