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
Jan. 21, 2011, midnight 1.2632 -5 771 505.0000 449 133.0000 6 220 638.0000 354 582 4 910 626 -0.19% -0.29% -1.29% -0.60% 1.22% - 6.24%
Jan. 14, 2011, midnight 1.2656 -1 141 133.0000 250 720.0000 1 391 853.0000 197 673 1 097 590 -0.09% -0.10% -1.32% -0.29% 1.32% - 6.26%
Jan. 5, 2011, midnight 1.2667 640 180 400.0000 0.0000 0.0000 0.0000 0 0 -0.05% -0.08% -1.31% -0.23% - - 6.26%
Dec. 23, 2010, midnight 1.2669 -8 952 447.0000 117 257.0000 9 069 704.0000 92 473 7 157 736 0.00 -0.69% -1.25% 0.29% 1.25% - 6.28%
Dec. 17, 2010, midnight 1.2669 -1 338 250.0000 403 424.0000 1 741 674.0000 318 024 1 373 574 0.00 -0.88% -1.43% 0.32% 1.00% - 6.28%
Dec. 17, 2010, midnight 1.2669 606 704 813.0000 - - - - - - -
Dec. 3, 2010, midnight 1.2690 -31 511 925.0000 432 195.0000 31 944 120.0000 338 770 25 040 334 -0.53% -0.75% -1.04% 0.36% 1.37% - 6.31%
Nov. 26, 2010, midnight 1.2757 - 243 442.0000 392 247.0000 635 689.0000 306 905 497 359 -0.20% 0.08% -0.57% 0.54% 2.20% - 6.34%
Nov. 19, 2010, midnight 1.2782 -2 124 981.0000 172 743.0000 2 297 724.0000 134 907 1 795 382 -0.12% -0.13% 0.05% 0.31% 2.61% - 6.35%
Nov. 12, 2010, midnight 1.2797 -1 446 853.0000 129 648.0000 1 576 501.0000 101 426 1 233 683 0.09% -0.28% 0.22% 0.53% 2.82% - 6.37%
Nov. 5, 2010, midnight 1.2786 -5 058 775.0000 306 462.0000 5 365 237.0000 240 195 4 201 119 0.31% -0.37% 0.21% 0.37% 2.72% - 6.36%
Oct. 29, 2010, midnight 1.2747 -6 869 706.0000 132 857.0000 7 002 563.0000 103 694 5 468 748 -0.40% -0.71% 0.13% 0.24% 2.43% - 6.36%
Oct. 22, 2010, midnight 1.2798 -6 027 940.0000 550 282.0000 6 578 222.0000 428 596 5 124 348 -0.27% -0.26% 0.70% 0.43% 2.69% - 6.39%
Oct. 15, 2010, midnight 1.2833 - 551 564.0000 390 480.0000 942 044.0000 304 202 733 954 -0.01% -0.08% 1.04% 0.98% 3.89% - 6.41%
Oct. 8, 2010, midnight 1.2834 -5 450 845.0000 404 384.0000 5 855 229.0000 315 007 4 561 122 -0.03% -0.28% 1.09% 1.26% 4.31% - 6.41%
Oct. 1, 2010, midnight 1.2838 -1 027 716.0000 293 664.0000 1 321 380.0000 228 807 1 029 517 0.05% 0.04% 1.27% 1.50% 4.84% - 6.42%
Sept. 24, 2010, midnight 1.2831 -1 984 470.0000 427 432.0000 2 411 902.0000 332 700 1 876 457 -0.09% -0.03% 1.56% 1.78% 5.01% - 6.43%
Sept. 17, 2010, midnight 1.2843 905 801.0000 2 002 232.0000 1 096 431.0000 1 556 225 851 668 -0.21% 0.38% 1.77% 2.03% 5.24% - 6.44%
Sept. 10, 2010, midnight 1.2870 - 162 358.0000 1 212 456.0000 1 374 814.0000 944 430 1 070 881 0.29% 0.74% 1.95% 2.30% 5.49% - 6.46%
Sept. 3, 2010, midnight 1.2833 - 321 738.0000 536 224.0000 857 962.0000 418 078 669 167 -0.02% 0.64% 1.42% 2.10% 5.24% - 6.45%
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, 9:56 a.m.
London time: June 23, 2025, 9:56 a.m.
NY time: June 23, 2025, 4:56 a.m.
Tokyo time: June 23, 2025, 5:56 p.m.

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

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