ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472354
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
June 12, 2015, midnight 1.0119 0.0000 0.0000 0.0000 0 0 -0.03% -0.30% -0.29% 0.05% -0.41% - 75.38%
June 5, 2015, midnight 1.0122 - 866 237.2800 7 999.3200 874 236.6000 7 899 861 232 -0.05% - -0.18% 0.10% -0.38% - 75.60%
May 29, 2015, midnight 1.0127 0.0000 0.0000 0.0000 0 0 -0.22% - 0.17% 0.37% -0.22% - 75.86%
May 22, 2015, midnight 1.0149 0.0000 0.0000 0.0000 0 0 0.00 -0.06% 0.16% 0.39% 0.00 - 76.06%
May 15, 2015, midnight 1.0149 0.0000 0.0000 0.0000 0 0 - -0.14% 0.18% 0.59% -0.01% - 76.27%
April 24, 2015, midnight 1.0155 0.0000 0.0000 0.0000 0 0 -0.08% 0.06% 0.35% 0.79% 0.24% - 76.93%
April 17, 2015, midnight 1.0163 0.0000 0.0000 0.0000 0 0 0.11% 0.14% 0.36% 0.79% 0.37% - 77.14%
April 10, 2015, midnight 1.0152 0.0000 0.02% 0.04% - - 0.29% - -
April 3, 2015, midnight 1.0150 7 999.2200 7 999.2200 0.0000 7 881 0 0.01% 0.09% -1.04% 0.76% 0.30% - 77.55%
March 27, 2015, midnight 1.0149 0.0000 0.00 0.13% - - 0.31% - -
March 20, 2015, midnight 1.0149 0.0000 0.01% 0.17% - - 0.48% - -
March 13, 2015, midnight 1.0148 499 999.5900 499 999.5900 0.0000 492 999 0 0.07% 0.16% 0.34% 0.83% 0.50% - 78.20%
March 6, 2015, midnight 1.0141 7 999.6700 7 999.6700 0.0000 7 890 0 0.05% 0.10% 0.28% 0.85% 0.47% - 78.41%
Feb. 27, 2015, midnight 1.0136 - 985 966.2400 0.0000 985 966.2400 0 973 025 0.04% 0.02% 0.20% 0.73% 0.41% - 78.62%
Feb. 20, 2015, midnight 1.0132 0.0000 0.0000 0.0000 0 0 0.00 0.04% 0.24% 0.80% 0.40% - 78.84%
Feb. 13, 2015, midnight 1.0132 4 294 740.0000 0.01% 0.08% - - 0.41% - -
Feb. 6, 2015, midnight 1.0131 0.0000 -0.03% 0.09% - - 0.44% - -
Jan. 30, 2015, midnight 1.0134 0.0000 0.0000 0.0000 0 0 0.06% -1.19% 0.48% 0.87% 0.46% - 79.52%
Jan. 23, 2015, midnight 1.0128 0.0000 0.0000 0.0000 0 0 0.04% -1.21% 0.44% 0.84% 0.37% - 79.73%
Jan. 16, 2015, midnight 1.0124 0.0000 0.0000 0.0000 0 0 0.02% -1.22% 0.43% 0.86% 0.39% - 79.96%
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: Aug. 19, 2025, 9:49 a.m.
London time: Aug. 19, 2025, 9:49 a.m.
NY time: Aug. 19, 2025, 4:49 a.m.
Tokyo time: Aug. 19, 2025, 5:49 p.m.

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

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