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
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%
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  
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.


 
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