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
Dec. 23, 2011, midnight 1.0199 0.0000 0.0000 0.0000 0 0 0.10% 0.38% -0.90% 0.36% -0.38% - 2.75%
Dec. 16, 2011, midnight 1.0189 10 000 000.0000 10 000 000.0000 0.0000 9 840 582 0 0.03% -0.64% -1.07% 0.09% -0.49% - 2.74%
Dec. 9, 2011, midnight 1.0186 - 491 409.0000 8 000.0000 499 409.0000 7 872 491 448 -0.12% -0.90% -1.01% 0.15% -0.52% - 2.77%
Dec. 2, 2011, midnight 1.0198 -2 650 077.0000 4 340 000.0000 6 990 077.0000 4 269 972 6 879 997 0.37% -0.78% -0.96% -0.08% -0.45% - 2.72%
Nov. 25, 2011, midnight 1.0160 0.0000 0.0000 0.0000 0 0 -0.93% -1.22% -0.54% 0.24% -1.06% - 2.76%
Nov. 18, 2011, midnight 1.0255 19 826 906.0000 19 998 000.0000 171 094.0000 19 477 004 166 434 -0.23% -0.25% 0.48% 1.09% -0.14% - 2.91%
Nov. 11, 2011, midnight 1.0279 8 000.0000 8 000.0000 0.0000 7 781 0 0.01% -0.02% 0.81% 1.40% 0.05% - 2.97%
Nov. 4, 2011, midnight 1.0278 80 000 000.0000 80 000 000.0000 0.0000 77 783 179 0 -0.07% -0.01% 0.86% 1.67% 0.13% - 2.97%
Oct. 28, 2011, midnight 1.0285 694 229 784.0000 - 310 486.0000 0.0000 310 486.0000 0 302 000 0.04% 0.09% 1.11% 1.80% - - 2.99%
Oct. 21, 2011, midnight 1.0281 500 000.0000 500 000.0000 0.0000 486 381 0 0.00 -0.07% 1.08% 1.87% 0.24% - 3.00%
Oct. 14, 2011, midnight 1.0281 2 000 000.0000 2 000 000.0000 0.0000 1 944 484 0 0.02% -0.07% 1.05% 1.93% 0.19% - 3.01%
Oct. 7, 2011, midnight 1.0279 8 000.0000 8 000.0000 0.0000 7 781 0 -0.02% -0.16% 1.24% 2.07% 0.22% - 3.03%
Sept. 30, 2011, midnight 1.0281 0.0000 0.0000 0.0000 0 0 -0.07% 0.11% 1.15% 2.02% 0.20% - 3.02%
Sept. 23, 2011, midnight 1.0288 0.0000 0.0000 0.0000 0 0 0.00 0.28% 1.28% 2.13% 0.29% - 3.04%
Sept. 23, 2011, midnight 1.0288 692 271 637.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0295 2 228 000.0000 2 228 000.0000 0.0000 2 170 851 0 0.24% 0.92% 1.17% 2.41% 0.30% - 3.09%
Sept. 2, 2011, midnight 1.0270 700 000.0000 700 000.0000 0.0000 683 994 0 0.11% 0.74% 0.89% 1.91% 0.20% - 3.03%
Aug. 26, 2011, midnight 1.0259 0.0000 0.0000 0.0000 0 0 0.00 0.81% 0.78% 1.81% 0.08% - 3.00%
Aug. 26, 2011, midnight 1.0259 688 050 459.0000 - - - - - - -
Aug. 12, 2011, midnight 1.0201 - 350 241.0000 0.0000 350 241.0000 0 343 913 0.06% 0.26% 0.58% 1.45% -0.09% - 2.95%
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, 12:45 p.m.
London time: Aug. 19, 2025, 12:45 p.m.
NY time: Aug. 19, 2025, 7:45 a.m.
Tokyo time: Aug. 19, 2025, 8:45 p.m.

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

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