ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472354ČSOB 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 11, 2014, midnight | 1.0123 | - 764 089.4600 | 0.0000 | 764 089.4600 | 0 | 755 253 | 0.03% | 0.25% | 0.44% | -0.15% | 0.14% | - | 2.69% | |||||
April 4, 2014, midnight | 1.0120 | 2 002 399.2500 | 2 507 999.2500 | 505 600.0000 | 2 478 750 | 500 000 | 0.02% | 0.26% | -0.33% | -0.18% | 0.19% | - | 2.69% | |||||
March 28, 2014, midnight | 1.0118 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.17% | 0.23% | -0.41% | -0.27% | 0.17% | - | 2.69% | |||||
March 21, 2014, midnight | 1.0101 | -3 735 890.0000 | 0.0000 | 3 735 890.0000 | 0 | 3 700 000 | 0.03% | 0.09% | -0.68% | -0.36% | -0.01% | - | 2.68% | |||||
March 14, 2014, midnight | 1.0098 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.04% | 0.07% | -0.75% | -0.29% | 0.01% | - | 2.68% | |||||
March 7, 2014, midnight | 1.0094 | 7 999.4200 | 7 999.4200 | 0.0000 | 7 921 | 0 | -0.01% | 0.07% | -0.74% | -0.28% | 0.04% | - | 2.69% | |||||
Feb. 28, 2014, midnight | 1.0095 | - 534 757.9200 | 0.0000 | 534 757.9200 | 0 | 529 883 | 0.03% | 0.07% | -0.75% | -0.25% | 0.04% | - | 2.69% | |||||
Feb. 21, 2014, midnight | 1.0092 | 0.0000 | 0.01% | 0.01% | - | - | 0.04% | - | - | |||||||||
Feb. 14, 2014, midnight | 1.0091 | 4 499 599.0000 | 0.04% | 0.06% | - | - | 0.04% | - | - | |||||||||
Feb. 7, 2014, midnight | 1.0087 | 7 999.3500 | 7 999.3500 | 0.0000 | 7 928 | 0 | -0.01% | 0.10% | -0.51% | -0.26% | -0.05% | - | 2.70% | |||||
Jan. 31, 2014, midnight | 1.0088 | 1 999 999.4700 | 1 999 999.4700 | 0.0000 | 1 982 553 | 0 | -0.03% | -0.62% | -0.53% | -0.17% | 0.00 | - | 2.71% | |||||
Jan. 24, 2014, midnight | 1.0091 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.06% | - | -0.51% | -0.17% | -0.14% | - | 2.72% | |||||
Jan. 17, 2014, midnight | 1.0085 | 505 257.0000 | 0.08% | -0.68% | - | - | -0.24% | - | - | |||||||||
Jan. 10, 2014, midnight | 1.0077 | 0.0000 | 0.06% | -0.93% | - | - | -0.30% | - | - | |||||||||
Jan. 3, 2014, midnight | 1.0071 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | - | -0.98% | 0.16% | 0.65% | -4.20% | - | 2.82% | |||||
Dec. 31, 2013, midnight | 1.0151 | - | -0.20% | - | - | -3.43% | - | - | ||||||||||
Dec. 20, 2013, midnight | 1.0154 | -47 153.3200 | 0.0000 | 47 153.3200 | 0 | 46 356 | -0.18% | -0.10% | 0.33% | 0.72% | -3.36% | - | 2.86% | |||||
Dec. 13, 2013, midnight | 1.0172 | 0.0000 | 0.01% | 0.05% | - | - | -3.18% | - | - | |||||||||
Dec. 6, 2013, midnight | 1.0171 | 0.0000 | 0.00 | 0.24% | - | - | -3.16% | - | - | |||||||||
Nov. 29, 2013, midnight | 1.0171 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.07% | 0.31% | 0.50% | 0.51% | -3.11% | - | 2.88% |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 11:30 a.m.
London time: | Aug. 19, 2025, 11:30 a.m. |
NY time: | Aug. 19, 2025, 6:30 a.m. |
Tokyo time: | Aug. 19, 2025, 7:30 p.m. |