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
June 10, 2011, midnight 1.2887 -1 324 645.0000 155 726.0000 1 480 371.0000 120 983 1 150 047 0.14% 0.54% 1.96% 1.67% 1.99% - 6.22%
June 3, 2011, midnight 1.2869 -1 936 769.0000 292 074.0000 2 228 843.0000 227 466 1 736 787 0.19% 0.68% 1.59% 1.27% 1.78% - 6.22%
May 27, 2011, midnight 1.2844 -2 824 158.0000 64 682.0000 2 888 840.0000 50 475 2 255 510 0.30% 0.95% 1.36% 0.49% 1.37% - 6.20%
May 20, 2011, midnight 1.2805 -2 431 420.0000 99 221.0000 2 530 641.0000 77 381 1 974 494 -0.10% 0.67% 1.45% 0.28% 0.59% - 6.21%
May 13, 2011, midnight 1.2818 -2 783 108.0000 48 221.0000 2 831 329.0000 37 829 2 217 759 0.28% 0.89% 1.34% 0.13% 0.64% - 6.21%
May 6, 2011, midnight 1.2782 -4 091 483.0000 95 816.0000 4 187 299.0000 75 278 3 288 916 0.46% 0.81% 0.71% -0.27% 0.41% - 6.19%
April 29, 2011, midnight 1.2723 -1 016 235.0000 75 048.0000 1 091 283.0000 59 021 858 273 0.02% 0.43% 0.79% -0.13% -0.02% - 6.20%
April 22, 2011, midnight 1.2720 -3 514 018.0000 191 956.0000 3 705 974.0000 151 090 2 918 000 0.12% 0.23% 0.55% -0.75% -0.20% - 6.19%
April 15, 2011, midnight 1.2705 -2 484 438.0000 109 763.0000 2 594 201.0000 86 676 2 047 768 0.21% 0.18% 0.28% -1.04% -0.30% - 6.19%
April 8, 2011, midnight 1.2679 0.09% 0.15% 0.26% - -0.01% - -
April 1, 2011, midnight 1.2668 -1 439 665.0000 118 636.0000 1 558 301.0000 93 531 1 229 036 -0.18% 0.25% 0.02% -1.25% 0.06% - 6.19%
March 25, 2011, midnight 1.2691 0.07% 0.26% 0.26% - 0.40% - -
March 18, 2011, midnight 1.2682 -4 648 740.0000 40 116.0000 4 688 856.0000 31 673 3 707 343 0.17% 0.31% 0.07% -1.36% 0.67% - 6.21%
March 11, 2011, midnight 1.2660 -5 929 092.0000 28 359.0000 5 957 451.0000 22 428 4 707 836 0.19% 0.24% -0.28% -1.84% 0.52% - 6.20%
March 4, 2011, midnight 1.2636 -6 159 988.0000 161 406.0000 6 321 394.0000 127 501 4 996 915 -0.17% -0.10% -0.31% -1.35% 0.43% - 6.21%
Feb. 25, 2011, midnight 1.2658 -10 595 376.0000 132 550.0000 10 727 926.0000 104 855 8 489 777 0.12% 0.19% -0.85% -1.42% 0.82% - 6.21%
Feb. 18, 2011, midnight 1.2643 -7 930 822.0000 67 089.0000 7 997 911.0000 53 028 6 324 943 0.10% 0.09% -1.15% -1.10% 0.92% - 6.21%
Feb. 11, 2011, midnight 1.2630 -7 026 321.0000 22 886.0000 7 049 207.0000 18 083 5 572 565 -0.15% -0.21% -1.20% -0.98% 1.01% - 6.22%
Feb. 4, 2011, midnight 1.2649 -7 771 713.0000 46 972.0000 7 818 685.0000 37 156 6 186 331 0.12% -0.14% -0.97% -0.76% 1.44% - 6.23%
Jan. 28, 2011, midnight 1.2634 -4 688 723.0000 295 044.0000 4 983 767.0000 233 243 3 942 600 0.02% - -0.92% -0.79% 1.24% - 6.23%
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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