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
Feb. 15, 2013, midnight 1.0087 -15 616 090.9800 0.0000 15 616 090.9800 0 15 473 857 -0.05% -0.22% 0.03% 0.98% -0.52% - 3.10%
Feb. 8, 2013, midnight 1.0092 -3 825 440.7500 7 999.2500 3 833 440.0000 7 913 3 800 000 0.04% -0.15% 0.07% 0.95% -0.53% - 3.11%
Feb. 1, 2013, midnight 1.0088 -79 445 639.0800 0.0000 79 445 639.0800 0 78 650 746 -0.17% -4.03% 0.46% 1.15% -0.45% - 3.12%
Jan. 25, 2013, midnight 1.0105 20 020 930.2100 22 999 999.4300 2 979 069.2200 22 754 940 2 947 533 -0.04% -3.89% 0.63% 1.43% -0.21% - 3.15%
Jan. 18, 2013, midnight 1.0109 15 699 998.3800 15 699 998.3800 0.0000 15 526 106 0 0.02% -3.79% 0.64% 1.34% 0.11% - 3.16%
Jan. 11, 2013, midnight 1.0107 812 704 102.0300 7 999.6300 7 999.6300 0.0000 7 610 0 -0.02% -3.76% -3.18% -2.46% - - 2.57%
Jan. 4, 2013, midnight 1.0512 780 086 070.8300 1 879 499.0700 - - - - - - -
Dec. 31, 2012, midnight 1.0512 -0.02% 0.13% 0.13% - 2.96% 2.95% -
Dec. 28, 2012, midnight 1.0514 11 750 006.5000 0.07% 0.15% - - 2.98% - -
Dec. 21, 2012, midnight 1.0507 -6 200 727.5300 0.0000 6 200 727.5300 0 5 903 768 0.01% 0.12% 0.80% 1.92% 3.02% - 3.18%
Dec. 14, 2012, midnight 1.0506 -1 943 336.3100 0.0000 1 943 336.3100 0 1 850 237 0.03% 0.11% 0.86% 2.00% 3.11% - 3.19%
Dec. 7, 2012, midnight 1.0503 50 007 998.5200 50 007 998.5200 0.0000 47 635 738 0 0.05% 0.09% 0.85% 2.08% 3.11% - 3.20%
Nov. 30, 2012, midnight 1.0498 4 231 351.8400 8 299 999.4700 4 068 647.6300 7 908 600 3 877 118 0.04% 0.25% 0.78% 2.15% 2.94% - 3.20%
Nov. 23, 2012, midnight 1.0494 2 828 142.0000 0.00 0.43% - - 3.29% - -
Nov. 16, 2012, midnight 1.0494 0.0000 0.0000 0.0000 0 0 0.00 0.48% 0.94% 2.31% 2.33% - 3.21%
Nov. 9, 2012, midnight 1.0494 36 656.8000 1 007 999.1600 971 342.3600 962 577 928 892 0.21% 0.52% 0.87% 2.36% 2.09% - 3.22%
Nov. 2, 2012, midnight 1.0472 0.0000 0.0000 0.0000 0 0 0.22% 0.34% 0.68% 2.20% 1.89% - 3.17%
Oct. 26, 2012, midnight 1.0449 - 514 026.5300 0.0000 514 026.5300 0 492 174 0.05% 0.20% 0.79% 2.20% 1.59% - 3.17%
Oct. 19, 2012, midnight 1.0444 499 999.6500 499 999.6500 0.0000 478 881 0 0.04% 0.19% 0.69% 2.31% 1.59% - 3.18%
Oct. 12, 2012, midnight 1.0440 2 589 576.0000 0.04% 0.26% - - 1.55% - -
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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