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
April 29, 2005, midnight 1.1249 1 208 400.0000 2 631 205.0000 1 422 805.0000 2 340 604 1 265 703 0.07% 0.53% 2.15% 4.78% 6.00% - -
April 22, 2005, midnight 1.1241 576 597.0000 2 172 676.0000 1 596 079.0000 1 933 975 1 420 894 0.04% 0.64% 2.06% 5.43% 5.91% - -
April 15, 2005, midnight 1.1236 266 890.0000 2 385 080.0000 2 118 190.0000 2 129 197 1 891 141 0.35% 0.49% 2.16% 5.67% 6.02% - -
April 8, 2005, midnight 1.1197 -3 563 812.0000 975 042.0000 4 538 854.0000 871 784 4 056 348 0.06% -0.36% 1.99% 5.55% 5.59% - -
April 1, 2005, midnight 1.1190 1 552 490.0000 4 816 890.0000 3 264 400.0000 4 310 886 2 920 068 0.18% 0.15% 2.17% 5.58% 5.52% - -
March 25, 2005, midnight 1.1170 10 981 742.0000 12 592 699.0000 1 610 957.0000 11 257 702 1 439 208 -0.10% 0.14% 2.00% 5.48% 5.31% - -
March 18, 2005, midnight 1.1181 9 129 511.0000 12 466 620.0000 3 337 109.0000 11 098 885 2 971 413 -0.51% 0.11% 1.92% 5.67% 5.66% - -
March 11, 2005, midnight 1.1238 - 944 999.0000 4 952 198.0000 5 897 197.0000 4 429 671 5 275 223 0.58% 0.60% 3.21% 6.30% 6.42% - -
March 4, 2005, midnight 1.1173 -3 558 493.0000 1 542 159.0000 5 100 652.0000 1 382 125 4 573 837 0.17% 0.53% 2.89% 5.62% 6.15% - -
Feb. 25, 2005, midnight 1.1154 -2 213 133.0000 1 505 324.0000 3 718 457.0000 1 348 584 3 332 983 -0.13% 1.29% 3.18% 5.60% 6.07% - -
Feb. 18, 2005, midnight 1.1169 - 357 685.0000 2 991 530.0000 3 349 215.0000 2 678 145 3 000 214 -0.02% 1.41% 3.75% 5.79% 6.27% - -
Feb. 11, 2005, midnight 1.1171 -3 270 697.0000 2 399 856.0000 5 670 553.0000 2 158 826 5 102 442 0.51% 1.57% 3.97% 5.76% 6.47% - -
Feb. 4, 2005, midnight 1.1114 -2 204 818.0000 2 788 507.0000 4 993 325.0000 2 522 511 4 528 400 0.93% 1.23% 3.71% 5.25% 5.90% - -
Jan. 28, 2005, midnight 1.1012 -2 104 810.0000 956 337.0000 3 061 147.0000 868 926 2 781 487 -0.02% 0.55% 2.57% 4.42% 4.83% - -
Jan. 21, 2005, midnight 1.1014 -1 776 177.0000 1 656 192.0000 3 432 369.0000 1 505 636 3 120 660 0.15% 0.58% 3.30% 4.53% 4.94% - -
Jan. 14, 2005, midnight 1.0998 -2 380 829.0000 465 010.0000 2 845 839.0000 423 461 2 591 817 0.17% 0.26% 3.43% 4.42% 4.80% - -
Jan. 7, 2005, midnight 1.0979 758 995.0000 1 318 777.0000 559 782.0000 1 203 975 510 943 0.25% 0.83% 3.50% 4.34% 4.87% - -
Dec. 30, 2004, midnight 1.0952 0.01% 0.86% - - 4.69% - -
Dec. 23, 2004, midnight 1.0951 -0.17% 1.30% - - 4.77% - -
Dec. 17, 2004, midnight 1.0970 0.74% 1.90% - - 5.04% - -
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 22, 2025, 10:47 p.m.
London time: June 22, 2025, 10:47 p.m.
NY time: June 22, 2025, 5:47 p.m.
Tokyo time: June 23, 2025, 6:47 a.m.

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

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