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
May 10, 2013, midnight 1.4161 -7 290 447.1900 923 935.5000 8 214 382.6900 653 687 5 809 003 0.10% 0.47% 1.24% 0.73% 6.05% - 6.11%
May 3, 2013, midnight 1.4147 829 420.0000 0.13% 0.60% - - 6.02% - -
April 26, 2013, midnight 1.4129 -9 227 037.0900 1 589 814.8100 10 816 851.9000 1 125 959 7 660 422 0.01% 0.64% 0.60% 1.68% 6.34% - 6.12%
April 19, 2013, midnight 1.4127 2 722 246.0000 0.23% 0.59% - - 6.47% - -
April 12, 2013, midnight 1.4095 -6 391 682.5600 740 356.5800 7 132 039.1400 527 022 5 074 175 0.23% 0.56% 0.18% 1.55% 6.24% - 6.11%
April 5, 2013, midnight 1.4062 -11 971 879.4000 1 404 435.8700 13 376 315.2700 999 425 9 521 255 0.16% 0.59% -0.18% 1.44% 6.35% - 6.11%
March 29, 2013, midnight 1.4039 1 818 044.0000 -0.04% 0.36% - - 6.13% - -
March 22, 2013, midnight 1.4044 -16 902 216.3100 984 464.9300 17 886 681.2400 702 462 12 771 421 0.20% 0.60% 0.01% 1.88% 6.17% - 6.12%
March 15, 2013, midnight 1.4016 -19 508 582.6200 842 506.9200 20 351 089.5400 602 449 14 551 740 0.26% 0.35% -0.23% 1.83% 6.55% - 6.11%
March 8, 2013, midnight 1.3979 -17 227 307.8700 1 049 573.5400 18 276 881.4100 750 248 13 063 943 -0.07% 0.01% -0.33% 1.46% 5.87% - 6.11%
March 1, 2013, midnight 1.3989 -18 845 810.5800 881 647.0400 19 727 457.6200 631 274 14 125 203 0.21% -0.01% -0.36% 1.07% 5.81% - 6.11%
Feb. 22, 2013, midnight 1.3960 1 007 818 921.9000 1 945 588.0000 - - - - - - -
Feb. 15, 2013, midnight 1.3967 -25 610 126.0400 2 563 679.1300 28 173 805.1700 1 833 234 20 148 504 -0.08% -0.30% -0.78% 1.36% 6.03% - 6.11%
Feb. 8, 2013, midnight 1.3978 -15 285 643.5700 10 931 169.6400 26 216 813.2100 7 812 220 18 729 102 -0.09% -0.44% -0.50% 1.42% 5.93% - 6.13%
Feb. 1, 2013, midnight 1.3991 -12 396 631.6600 7 084 940.6100 19 481 572.2700 5 051 219 13 885 426 -0.26% -0.55% 0.37% 1.60% 6.16% - 6.13%
Jan. 25, 2013, midnight 1.4028 -8 569 533.0000 15 899 217.6200 24 468 750.6200 11 339 179 17 453 543 0.14% -0.30% 1.08% 2.47% 6.45% - 6.16%
Jan. 18, 2013, midnight 1.4009 18 804 621.0300 25 408 663.3600 6 604 042.3300 18 111 528 4 707 422 -0.22% -0.31% 1.02% 1.93% 7.17% - 6.16%
Jan. 11, 2013, midnight 1.4040 1 029 818 077.2100 1 106 594.5100 1 520 463.8200 413 869.3100 1 080 796 294 192 -0.21% 0.04% 1.36% 2.84% - - 6.17%
Jan. 4, 2013, midnight 1.4068 1 007 818 921.9000 26 335.1200 - - - - - - -
Dec. 31, 2012, midnight 1.4068 -0.01% 0.28% 0.27% - 8.18% 8.18% -
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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