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
March 14, 2008, midnight 0.0099 385 586 098.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 -0.42% -0.66% -1.98% - -90.30%
March 7, 2008, midnight 0.0099 385 329 968.0000 -7 915 277.0000 8 000.0000 7 923 277.0000 806 695 799 200 799 0.00 0.00 -0.02% -0.67% -1.98% - -90.51%
Feb. 29, 2008, midnight 0.0099 386 286 357.0000 -27 085.0000 500 000.0000 527 085.0000 50 454 086 53 165 714 0.00 0.00 0.31% -0.24% -1.00% - -90.73%
Feb. 22, 2008, midnight 0.0099 393 819 921.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.31% -0.25% -1.98% - -90.95%
Feb. 15, 2008, midnight 0.0099 393 570 352.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 -0.70% -0.42% -1.00% - -91.17%
Feb. 8, 2008, midnight 0.0099 393 419 039.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 -0.93% -0.93% -1.00% - -91.39%
Feb. 1, 2008, midnight 0.0099 393 305 306.0000 -9 591 418.0000 8 000.0000 9 599 418.0000 809 798 972 683 999 0.00 -1.00% -1.35% -0.48% -1.00% - -91.61%
Jan. 25, 2008, midnight 0.0099 402 211 703.0000 4 950 000.0000 4 950 000.0000 0.0000 501 215 066 0 0.00 -2.94% -1.99% -2.06% -1.00% - -91.85%
Jan. 18, 2008, midnight 0.0099 402 502 199.0000 5 000 000.0000 5 000 000.0000 0.0000 503 018 108 0 0.00 -2.94% -1.77% -2.02% -1.00% - -92.05%
Jan. 11, 2008, midnight 0.0099 394 843 597.0000 8 000.0000 8 000.0000 0.0000 786 472 0 -1.00% -2.94% -2.04% -2.23% -1.00% - -92.27%
Jan. 4, 2008, midnight 0.0100 398 507 428.0000 0.0000 -1.96% -1.96% - - 0.00 - -
Dec. 28, 2007, midnight 0.0102 401 218 917.0000 0.0000 0.0000 0.0000 0 0 0.00 0.99% -0.81% -1.45% 0.99% - -92.67%
Dec. 21, 2007, midnight 0.0102 401 177 284.0000 1 000 000.0000 1 000 000.0000 0.0000 98 415 510 0 0.00 0.99% -0.72% -1.51% 0.99% - -92.88%
Dec. 14, 2007, midnight 0.0102 400 593 337.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 -0.25% -1.07% 0.99% - -93.07%
Dec. 7, 2007, midnight 0.0102 401 578 682.0000 208 000.0000 208 000.0000 0.0000 20 557 187 0 0.99% 0.00 -0.65% -1.43% 0.99% - -93.29%
Nov. 30, 2007, midnight 0.0101 399 782 399.0000 0.0000 0.0000 0.0000 0 0 0.00 -1.94% -0.55% -1.41% 0.00 - -93.50%
Nov. 23, 2007, midnight 0.0101 399 187 561.0000 -30 406 885.0000 0.0000 30 406 885.0000 0 2 982 387 330 -0.98% -1.94% -0.56% -1.89% 0.00 - -93.71%
Nov. 16, 2007, midnight 0.0102 421 360 026.0000 -9 981 425.0000 0.0000 9 981 425.0000 0 977 612 670 0.00 -0.97% 0.28% -0.49% 0.99% - -93.87%
Nov. 9, 2007, midnight 0.0102 442 936 339.0000 9 905 707.0000 9 905 707.0000 0.0000 966 371 606 0 -0.97% -0.97% 0.01% -0.52% 0.99% - -94.06%
Nov. 2, 2007, midnight 0.0103 435 797 608.0000 957 721.0000 1 008 000.0000 50 279.0000 97 975 814 4 890 932 0.00 0.00 0.87% -0.48% 1.98% - -94.25%
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, 4:41 p.m.
London time: Aug. 19, 2025, 4:41 p.m.
NY time: Aug. 19, 2025, 11:41 a.m.
Tokyo time: Aug. 20, 2025, 12:41 a.m.

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

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