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
Aug. 10, 2012, midnight 1.3778 11 914 260.0100 14 379 971.6200 2 465 711.6100 10 441 238 1 790 534 -0.25% 0.47% 3.26% 4.43% 6.15% - 6.20%
Aug. 3, 2012, midnight 1.3812 10 656 348.4400 17 627 064.2200 6 970 715.7800 12 845 427 5 080 189 0.52% 1.94% 3.48% 4.10% 6.47% - 6.20%
July 27, 2012, midnight 1.3740 1 729 490.0000 0.18% 1.51% - - 6.66% - -
July 20, 2012, midnight 1.3715 23 948 679.6200 25 316 520.7500 1 367 841.1300 18 511 758 999 764 0.01% 1.80% 3.69% 5.25% 6.58% - 6.21%
July 13, 2012, midnight 1.3714 1.22% 2.18% - - 6.57% - -
July 6, 2012, midnight 1.3549 871 154 258.0000 19 904 883.0000 20 891 885.0000 987 002.0000 15 441 664 729 411 0.09% 0.63% 2.43% 4.07% - - 6.15%
June 29, 2012, midnight 1.3536 10 812 902.4300 15 971 850.4400 5 158 948.0100 11 859 756 3 829 549 0.47% 0.71% 2.30% 4.28% 5.40% - 6.15%
June 22, 2012, midnight 1.3473 1 665 029.0000 0.38% 0.35% - - 4.82% - -
June 15, 2012, midnight 1.3422 9 619 792.3600 14 351 410.3400 4 731 617.9800 10 672 526 3 517 281 -0.18% 0.25% 1.81% 4.36% 4.31% - 6.12%
June 8, 2012, midnight 1.3446 16 613 896.3600 18 788 535.5100 2 174 639.1500 13 987 182 1 619 536 0.04% 0.70% 1.83% 4.61% 4.34% - 6.14%
June 1, 2012, midnight 1.3440 8 915 974.0200 11 635 750.3500 2 719 776.3300 8 669 895 2 026 320 0.10% 0.72% 1.49% 5.15% 4.44% - 6.13%
May 25, 2012, midnight 1.3426 11 637 257.9700 14 835 277.3800 3 198 019.4100 11 082 662 2 389 332 0.28% 1.05% 1.85% 5.42% 4.53% - 6.14%
May 18, 2012, midnight 1.3389 10 755 922.5700 16 195 385.0600 5 439 462.4900 12 137 723 4 077 359 0.27% 0.90% 1.43% 3.01% 4.56% - 6.12%
May 11, 2012, midnight 1.3353 5 499 615.4500 7 203 597.0000 1 703 981.5500 5 413 939 1 280 803 0.07% 0.65% 1.13% 1.85% 4.17% - 6.12%
May 4, 2012, midnight 1.3344 4 935 370.3900 6 639 512.9700 1 704 142.5800 4 997 500 1 283 195 0.43% 0.92% 0.60% 1.23% 4.40% - 6.10%
April 27, 2012, midnight 1.3287 1 861 081.0000 0.14% 0.45% - - 4.43% - -
April 20, 2012, midnight 1.3269 5 479 598.7200 8 579 069.4300 3 099 470.7100 6 472 617 2 338 572 0.02% 0.31% 1.51% 0.87% 4.32% - 6.10%
April 13, 2012, midnight 1.3267 2 386 202.9600 4 857 139.6600 2 470 936.7000 3 671 882 1 867 997 0.34% 0.86% 2.06% 0.91% 4.42% - 6.10%
April 6, 2012, midnight 1.3222 6 209 954.0000 8 276 425.0000 2 066 471.0000 6 258 197 1 562 338 -0.05% 0.14% 1.60% 0.76% 4.28% - 6.10%
March 30, 2012, midnight 1.3228 0.00 0.05% - - 4.42% - -
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, 1:09 p.m.
London time: June 23, 2025, 1:09 p.m.
NY time: June 23, 2025, 8:09 a.m.
Tokyo time: June 23, 2025, 9:09 p.m.

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

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist