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
July 5, 2013, midnight 1.0089 664 927 836.4800 9 793 682.0800 - - - - - - -
June 28, 2013, midnight 1.0084 3 214 651.3300 -0.04% -0.34% - - -2.41% - -
June 21, 2013, midnight 1.0088 -11 785 192.7300 0.0000 11 785 192.7300 0 11 674 287 -0.11% -0.34% -0.09% -0.02% -2.14% - 2.96%
June 14, 2013, midnight 1.0099 0.0000 0.0000 0.0000 0 0 -0.05% -0.32% -0.06% -0.05% -1.93% - 2.96%
June 7, 2013, midnight 1.0104 -4 999 424.4300 7 999.0700 5 007 423.5000 7 905 4 949 025 -0.14% -0.17% 0.24% 0.16% -1.75% - 3.00%
May 31, 2013, midnight 1.0118 0.0000 0.0000 0.0000 0 0 -0.04% 0.01% 0.25% 0.25% -1.58% - 3.01%
May 24, 2013, midnight 1.0122 -8 326 302.7400 0.0000 8 326 302.7400 0 8 221 073 -0.09% 0.07% 0.34% 0.35% -1.55% - 3.03%
May 17, 2013, midnight 1.0131 16 823 998.9300 16 823 998.9300 0.0000 16 627 791 0 0.10% 0.15% 0.35% 0.38% -1.28% - 3.04%
May 10, 2013, midnight 1.0121 -6 995 357.1600 7 999.5100 7 003 356.6700 7 907 6 922 365 0.04% 0.12% 0.26% 0.33% -1.28% - 3.04%
May 3, 2013, midnight 1.0117 163 913.0000 0.02% 0.16% - - -1.25% - -
April 26, 2013, midnight 1.0115 -5 055 000.0000 0.0000 5 055 000.0000 0 5 000 000 -0.01% 0.14% 0.04% 0.67% -1.08% - 3.05%
April 19, 2013, midnight 1.0116 156 590.0000 0.07% 0.14% - - -0.92% - -
April 12, 2013, midnight 1.0109 0.0000 0.0000 0.0000 0 0 0.08% 0.12% -0.05% 0.67% -0.97% - 3.05%
April 5, 2013, midnight 1.0101 -7 480 032.5600 3 507 999.5200 10 988 032.0800 3 472 580 10 883 550 0.00 0.11% -0.06% 0.75% -0.88% - 3.06%
March 29, 2013, midnight 1.0101 132 086.0000 -0.01% 0.10% - - -0.84% - -
March 22, 2013, midnight 1.0102 0.0000 0.0000 0.0000 0 0 0.05% 0.14% 0.07% 0.86% -0.78% - 3.08%
March 15, 2013, midnight 1.0097 -18 359 990.4400 0.0000 18 359 990.4400 0 18 198 028 0.07% 0.10% 0.01% 0.87% -0.68% - 3.07%
March 8, 2013, midnight 1.0090 - 975 240.6500 7 999.1400 983 239.7900 7 927 974 373 -0.01% -0.02% -0.08% 0.77% -0.80% - 3.07%
March 1, 2013, midnight 1.0091 0.0000 0.0000 0.0000 0 0 0.03% 0.03% 0.00 0.78% -0.71% - 3.09%
Feb. 22, 2013, midnight 1.0088 780 086 070.8300 99 899.0000 - - - - - - -
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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