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

ISIN CP: CZ0008472354
ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2009 / 18 04/30/2009 0.9772 0.10% 0.88% 9 672.00% 
 2009 / 17 04/24/2009 0.9762 0.24% 0.58% 9 760.61% 
 2009 / 16 04/17/2009 0.9739 0.32% 0.82% 9 737.37% 
 2009 / 15 04/10/2009 0.9708 0.22% 0.08% 9 706.06% 
 2009 / 14 04/03/2009 0.9687 -0.20% -0.25% 9 684.85% 
 2009 / 13 03/27/2009 198.0 million CZK 0.9706 0.48% -0.14% 9 704.04% 
 2009 / 12 03/20/2009 197.1 million CZK 0.9660 -0.41% -1.42% 9 657.58% 
 2009 / 11 03/13/2009 198.9 million CZK 0.9700 -0.11% -1.79% 9 697.98% 
 2009 / 10 03/06/2009 202.0 million CZK 0.9711 -0.09% -1.99% 9 709.09% 
 2009 / 9 02/27/2009 202.2 million CZK 0.9720 -0.81% -2.01% 9 718.18% 
 2009 / 8 02/20/2009 203.9 million CZK 0.9799 -0.79% -1.76% 9 797.98% 
 2009 / 7 02/13/2009 205.5 million CZK 0.9877 -0.31% -1.07% 9 876.77% 
 2009 / 6 02/06/2009 206.1 million CZK 0.9908 -0.11% -0.24% 9 908.08% 
 2009 / 5 01/30/2009 206.4 million CZK 0.9919 -0.56% 0.18% 9 919.19% 
 2009 / 4 01/23/2009 210.4 million CZK 0.9975 -0.09% 0.91% 9 975.76% 
 2009 / 3 01/16/2009 219.1 million CZK 0.9984 0.52% 0.82% 9 984.85% 
 2009 / 2 01/09/2009 218.1 million CZK 0.9932 0.15% 0.39% 9 932.32% 
 2009 / 1 01/02/2009 217.8 million CZK 0.9917 0.32% 0.58% 9 817.00% 
 2008 / 53 12/31/2008 217.5 million CZK 0.9901 0.16% 0.42%
 2008 / 52 12/24/2008 214.6 million CZK 0.9885 - -

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: April 2, 2025, 2:03 a.m.
London time: April 2, 2025, 2:03 a.m.
NY time: April 1, 2025, 9:03 p.m.
Tokyo time: April 2, 2025, 10:03 a.m.


 
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