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 4, 2007, midnight 0.0103 368 962 755.0000 5 008 000.0000 5 008 000.0000 0.0000 486 212 387 0 0.27% 0.29% 1.15% 2.90% - - -97.22%
June 29, 2007, midnight 0.0103 368 765 096.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 1.45% 2.91% 3.00% - -97.37%
June 22, 2007, midnight 0.0103 362 919 071.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 1.36% 2.68% 3.00% - -97.52%
June 15, 2007, midnight 0.0103 363 039 581.0000 10 000 000.0000 10 000 000.0000 0.0000 971 250 971 0 0.00 0.00 2.07% 2.74% 3.00% - -97.66%
June 8, 2007, midnight 0.0103 351 932 790.0000 3 620 993.0000 3 620 993.0000 0.0000 351 648 053 0 0.00 0.00 2.37% 2.82% 3.00% - -97.79%
June 1, 2007, midnight 0.0103 349 963 438.0000 8 000.0000 8 000.0000 0.0000 778 134 0 0.00 0.00 2.37% 2.62% 3.00% - -97.93%
May 25, 2007, midnight 0.0103 348 560 278.0000 16 400 000.0000 16 400 000.0000 0.0000 1 596 402 258 0 0.00 0.00 2.67% 3.09% 3.00% - -98.05%
May 18, 2007, midnight 0.0103 343 989 137.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 2.05% 2.54% 3.00% - -98.19%
May 11, 2007, midnight 0.0103 331 456 469.0000 8 000.0000 8 000.0000 0.0000 777 227 0 0.00 0.00 2.36% 2.83% 3.00% - -98.30%
May 4, 2007, midnight 0.0103 333 014 879.0000 0.0000 0.0000 0.0000 0 0 0.00 0.98% 2.73% 3.09% - - -98.42%
April 27, 2007, midnight 0.0103 333 332 519.0000 - 778 820.0000 350 000.0000 1 128 820.0000 34 092 188 110 000 000 0.00 0.98% 2.65% 3.10% - - -98.53%
April 20, 2007, midnight 0.0103 332 033 229.0000 3 260 000.0000 3 260 000.0000 0.0000 317 661 686 0 0.00 0.98% 2.17% 2.64% - - -98.64%
April 13, 2007, midnight 0.0103 331 948 894.0000 2 900 000.0000 2 900 000.0000 0.0000 284 090 908 0 0.98% 1.98% 2.22% 2.66% - - -98.75%
April 6, 2007, midnight 0.0102 324 932 438.0000 8 000.0000 8 000.0000 0.0000 787 944 0 0.00 0.99% 1.73% 2.19% - - -98.85%
March 30, 2007, midnight 0.0102 323 653 828.0000 -1 052 064.0000 0.0000 1 052 064.0000 0 103 570 000 0.00 2.00% 1.44% 1.71% - - -98.95%
March 23, 2007, midnight 0.0102 323 484 877.0000 50 000.0000 50 000.0000 0.0000 4 943 642 0 0.99% 0.99% 1.31% 2.14% - - -
March 16, 2007, midnight 0.0101 322 518 980.0000 0.0000 0.0000 0.0000 0 0 0.00 1.00% 0.66% 1.26% - - -
March 9, 2007, midnight 0.0101 322 423 990.0000 8 000.0000 8 000.0000 0.0000 797 766 0 1.00% 1.00% 0.45% 1.09% - - -
March 2, 2007, midnight 0.0100 320 478 382.0000 0.0000 0.0000 0.0000 0 0 -0.99% 0.00 0.24% 0.84% - - -
Feb. 23, 2007, midnight 0.0101 321 017 326.0000 21 700 000.0000 21 700 000.0000 0.0000 2 160 025 161 0 1.00% 1.00% 0.41% 1.02% - - -
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: April 27, 2025, 8:46 a.m.
London time: April 27, 2025, 8:46 a.m.
NY time: April 27, 2025, 3:46 a.m.
Tokyo time: April 27, 2025, 4:46 p.m.

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

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