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. 17, 2007, midnight 1.1447 -3 810 896.0000 21 797.0000 3 832 693.0000 19 095 3 356 796 0.24% 0.42% 0.18% -0.14% 0.98% - 6.93%
Aug. 10, 2007, midnight 1.1420 -4 626 891.0000 3 465.0000 4 630 356.0000 3 035 4 057 600 0.06% 0.21% -0.25% -0.31% 0.81% - 6.92%
Aug. 3, 2007, midnight 1.1413 -4 359 694.0000 42 674.0000 4 402 368.0000 37 409 3 859 561 0.06% 0.24% -0.34% -0.06% 0.97% - 6.93%
July 27, 2007, midnight 1.1406 -3 932 711.0000 19 828.0000 3 952 539.0000 17 391 3 467 317 0.06% 0.20% -0.46% -0.10% 0.99% - 6.93%
July 20, 2007, midnight 1.1399 -4 996 989.0000 23 026.0000 5 020 015.0000 20 197 4 404 767 0.03% 0.04% -0.58% -0.18% 1.10% - 6.94%
July 13, 2007, midnight 1.1396 -4 313 559.0000 32 685.0000 4 346 244.0000 28 703 3 817 433 0.09% -0.01% -0.51% -0.24% 0.98% - 6.95%
July 4, 2007, midnight 1.1386 -2 040 134.0000 4 555.0000 2 044 689.0000 3 999 1 795 268 0.03% -0.15% -0.64% -0.39% 0.96% - 6.95%
June 29, 2007, midnight 1.1383 -6 920 494.0000 20 794.0000 6 941 288.0000 18 242 6 090 460 -0.11% -0.41% -0.66% -0.18% 0.96% - 6.96%
June 22, 2007, midnight 1.1395 -3 579 057.0000 23 161.0000 3 602 218.0000 20 305 3 159 191 -0.02% -0.26% -0.62% -0.04% 1.11% - 6.97%
June 15, 2007, midnight 1.1397 -1 224 032.0000 2 724 083.0000 3 948 115.0000 2 386 409 3 458 975 -0.05% -0.25% -0.53% 0.00 0.80% - 6.98%
June 8, 2007, midnight 1.1403 -5 082 149.0000 100 992.0000 5 183 141.0000 88 402 4 536 173 -0.24% -0.24% -0.46% 0.12% 0.86% - 7.00%
June 1, 2007, midnight 1.1430 -2 991 900.0000 6 535.0000 2 998 435.0000 5 717 2 624 001 0.04% -0.15% -0.36% 0.36% 1.00% - 7.01%
May 25, 2007, midnight 1.1425 -9 250 094.0000 30 449.0000 9 280 543.0000 26 652 8 124 991 -0.01% -0.21% -0.30% 0.47% 0.87% - 7.02%
May 18, 2007, midnight 1.1426 -4 627 488.0000 164 378.0000 4 791 866.0000 143 635 4 188 975 -0.04% -0.27% -0.31% 0.50% 0.99% - 7.02%
May 11, 2007, midnight 1.1431 -2 231 555.0000 320 220.0000 2 551 775.0000 279 666 2 229 136 -0.14% -0.25% -0.05% 0.80% 1.18% - 7.05%
May 4, 2007, midnight 1.1447 -4 930 401.0000 301 173.0000 5 231 574.0000 262 894 4 566 940 -0.02% -0.09% 0.28% 0.95% 1.44% - 7.06%
April 27, 2007, midnight 1.1449 -7 247 271.0000 44 126.0000 7 291 397.0000 38 510 6 361 662 -0.07% -0.15% 0.37% 1.18% 1.52% - 7.07%
April 20, 2007, midnight 1.1457 -6 961 004.0000 20 563.0000 6 981 567.0000 17 938 6 091 564 -0.03% -0.08% 0.40% 1.31% 1.44% - 7.09%
April 13, 2007, midnight 1.1460 -2 592 642.0000 20 298.0000 2 612 940.0000 17 719 2 280 905 0.03% -0.04% 0.28% 1.22% 1.50% - 7.09%
April 6, 2007, midnight 1.1457 -9 175 748.0000 29 649.0000 9 205 397.0000 25 854 8 028 406 -0.08% -0.07% 0.24% 1.24% 1.43% - 7.10%
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, 2:32 a.m.
London time: June 23, 2025, 2:32 a.m.
NY time: June 22, 2025, 9:32 p.m.
Tokyo time: June 23, 2025, 10:32 a.m.

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

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