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. 27, 2010, midnight 1.2835 - 621 842.0000 460 742.0000 1 082 584.0000 360 068 847 127 0.31% 0.67% 1.11% 2.23% 5.14% - 6.45%
Aug. 20, 2010, midnight 1.2795 -1 796 699.0000 94 960.0000 1 891 659.0000 74 305 1 480 725 0.16% 0.50% 0.27% 2.08% 4.92% - 6.43%
Aug. 13, 2010, midnight 1.2775 - 276 648.0000 545 081.0000 821 729.0000 427 356 644 393 0.19% 0.50% 0.31% 2.22% 4.91% - 6.44%
Aug. 6, 2010, midnight 1.2751 - 341 884.0000 576 134.0000 918 018.0000 452 049 720 347 0.01% 0.45% 0.16% 2.16% 4.89% - 6.44%
July 30, 2010, midnight 1.2750 - 225 058.0000 1 273 529.0000 1 498 587.0000 1 000 438 1 176 874 0.15% 0.57% 0.11% 2.10% 5.51% - 6.44%
July 23, 2010, midnight 1.2731 - 602 333.0000 985 852.0000 1 588 185.0000 775 967 1 249 554 0.15% 0.62% -0.27% 1.73% 5.45% - 6.44%
July 16, 2010, midnight 1.2712 - 124 134.0000 1 041 355.0000 1 165 489.0000 820 222 917 820 0.14% 0.63% -0.06% 1.63% 5.67% - 6.44%
July 9, 2010, midnight 1.2694 - 282 046.0000 29 852.0000 311 898.0000 23 542 246 043 0.13% 0.47% 0.17% 1.49% 5.66% - 6.44%
July 2, 2010, midnight 1.2678 -2 300 811.0000 310 416.0000 2 611 227.0000 245 416 2 065 271 0.20% 0.27% 0.23% 1.20% 5.47% - 6.44%
June 25, 2010, midnight 1.2653 -6 804 014.0000 181 911.0000 6 985 925.0000 143 954 5 530 037 0.17% -0.13% 0.22% 1.01% 5.39% - 6.43%
June 18, 2010, midnight 1.2632 -4 827 360.0000 763 697.0000 5 591 057.0000 604 250 4 423 749 -0.02% -0.77% 0.25% 0.81% 5.33% - 6.43%
June 11, 2010, midnight 1.2635 -1 301 080.0000 322 770.0000 1 623 850.0000 254 995 1 282 114 -0.07% -0.80% 0.35% 0.84% 5.42% - 6.44%
June 4, 2010, midnight 1.2644 -5 967 421.0000 197 221.0000 6 164 642.0000 155 626 4 861 649 -0.21% -0.68% 0.67% 1.15% 5.44% - 6.46%
May 28, 2010, midnight 1.2670 -2 352 734.0000 344 353.0000 2 697 087.0000 270 335 2 118 244 -0.47% -0.44% 1.11% 1.79% 5.62% - 6.48%
May 21, 2010, midnight 1.2730 -1 316 441.0000 1 420 975.0000 2 737 416.0000 1 115 566 2 149 845 -0.05% -0.12% 1.81% 2.30% 5.99% - 6.51%
May 14, 2010, midnight 1.2737 28 501 532.0000 30 217 576.0000 1 716 044.0000 23 728 025 1 347 709 0.05% -0.05% 1.90% 2.29% 6.09% - 6.51%
May 7, 2010, midnight 1.2730 -1 062 393.0000 292 201.0000 1 354 594.0000 229 438 1 063 836 0.03% 0.39% 2.00% 2.25% 6.73% - 6.51%
April 30, 2010, midnight 1.2726 - 476 163.0000 265 217.0000 741 380.0000 207 994 581 450 -0.15% 0.51% 1.99% 2.29% 6.94% - 6.52%
April 23, 2010, midnight 1.2745 - 715 324.0000 340 199.0000 1 055 523.0000 267 417 829 284 0.02% 0.82% 2.00% 2.43% 7.26% - 6.54%
April 16, 2010, midnight 1.2743 132 332.0000 647 661.0000 515 329.0000 510 950 406 461 0.50% 1.15% 1.70% 2.90% 7.43% - 6.53%
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

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist