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
March 30, 2007, midnight 1.1466 -10 441 615.0000 164 366.0000 10 605 981.0000 143 348 9 249 359 0.00 0.01% 0.49% 1.42% 1.50% - 7.11%
March 23, 2007, midnight 1.1466 -5 726 081.0000 359 663.0000 6 085 744.0000 313 695 5 307 233 0.01% 0.12% 0.59% 1.35% 1.30% - 7.12%
March 16, 2007, midnight 1.1465 -6 628 660.0000 89 124.0000 6 717 784.0000 77 732 5 858 444 0.00 0.04% 0.53% 1.24% 1.26% - 7.13%
March 9, 2007, midnight 1.1465 -6 811 673.0000 8 515.0000 6 820 188.0000 7 423 5 948 789 0.00 0.16% 0.59% 1.08% 1.25% - 7.14%
March 2, 2007, midnight 1.1465 -6 949 176.0000 7 921.0000 6 957 097.0000 6 911 6 072 572 0.11% 0.30% 0.72% 1.01% 1.12% - 7.15%
Feb. 23, 2007, midnight 1.1452 -8 711 983.0000 129 957.0000 8 841 940.0000 113 389 7 718 258 -0.07% 0.33% 0.77% 0.96% 0.90% - 7.15%
Feb. 16, 2007, midnight 1.1460 -5 561 744.0000 86 152.0000 5 647 896.0000 75 272 4 933 734 0.11% 0.35% 0.82% 1.12% 0.72% - 7.16%
Feb. 9, 2007, midnight 1.1447 -7 603 391.0000 27 228.0000 7 630 619.0000 23 838 6 676 508 0.14% 0.28% 0.85% 1.09% 0.97% - 7.16%
Feb. 2, 2007, midnight 1.1431 -7 981 024.0000 21 882.0000 8 002 906.0000 19 162 7 010 801 0.15% 0.02% 0.67% 1.03% 0.96% - 7.15%
Jan. 26, 2007, midnight 1.1414 -9 281 615.0000 204 954.0000 9 486 569.0000 179 467 8 307 228 -0.05% 0.03% 0.81% 1.13% 0.71% - 7.16%
Jan. 19, 2007, midnight 1.1420 -3 900 299.0000 94 407.0000 3 994 706.0000 82 692 3 497 320 0.04% 0.18% 0.90% 1.32% 0.87% - 7.17%
Jan. 12, 2007, midnight 1.1415 -4 207 264.0000 20 407.0000 4 227 671.0000 17 852 3 698 817 -0.12% 0.10% 0.94% 1.23% 1.11% - 7.19%
Jan. 5, 2007, midnight 1.1429 -2 188 933.0000 2 970.0000 2 191 903.0000 2 604 1 921 108 0.16% 0.25% 0.99% 1.30% 1.48% - 7.20%
Dec. 27, 2006, midnight 1.1411 -1 306 850.0000 91 000.0000 1 397 850.0000 79 795 1 225 749 0.10% 0.17% 0.92% 1.16% 1.44% - 7.19%
Dec. 22, 2006, midnight 1.1400 -0.04% 0.25% - - 1.42% - -
Dec. 15, 2006, midnight 1.1404 -6 808 252.0000 52 485.0000 6 860 737.0000 46 038 6 017 919 0.03% 0.33% 0.70% 0.80% 1.50% - 7.21%
Dec. 8, 2006, midnight 1.1401 -2 138 074.0000 301 111.0000 2 439 185.0000 264 487 2 142 047 0.08% 0.36% 0.49% 0.81% 1.52% - 7.21%
Dec. 1, 2006, midnight 1.1392 -2 326 627.0000 142 582.0000 2 469 209.0000 125 447 2 171 341 0.18% 0.49% 0.29% 0.55% 1.58% - 7.21%
Nov. 24, 2006, midnight 1.1372 -5 635 233.0000 85 401.0000 5 720 634.0000 75 127 5 033 537 0.05% 0.41% 0.19% 0.37% 1.63% - 7.21%
Nov. 16, 2006, midnight 1.1366 -5 861 064.0000 174 803.0000 6 035 867.0000 153 918 5 316 055 0.05% 0.36% 0.30% 0.46% 1.64% - 7.22%
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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