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. 16, 2007, midnight 0.0100 305 999 728.0000 103 000.0000 103 000.0000 0.0000 10 245 697 0 0.00 0.00 0.48% 1.24% - - -
Feb. 9, 2007, midnight 0.0100 298 756 385.0000 0.00 0.00 - - - - -
Feb. 2, 2007, midnight 0.0100 297 967 379.0000 -15 058 000.0000 8 000.0000 15 066 000.0000 796 574 1 500 000 000 0.00 0.00 0.35% 1.09% - - -
Jan. 26, 2007, midnight 0.0100 298 307 343.0000 50 000.0000 50 000.0000 0.0000 4 976 114 0 0.00 -0.99% 0.44% 1.18% - - -
Jan. 19, 2007, midnight 0.0100 313 607 871.0000 0.0000 0.0000 0.0000 0 0 0.00 -0.99% 0.46% 1.21% - - -
Jan. 12, 2007, midnight 0.0100 313 493 988.0000 8 000.0000 8 000.0000 0.0000 796 654 0 0.00 -0.99% 0.43% 1.16% - - -
Jan. 5, 2007, midnight 0.0100 313 424 167.0000 0.0000 0.0000 0.0000 0 0 -0.99% -0.99% -0.46% 0.26% - - -
Dec. 27, 2006, midnight 0.0101 315 230 671.0000 8 000 000.0000 8 000 000.0000 0.0000 790 435 727 0 0.00 0.00 0.27% 0.90% - - -
Dec. 22, 2006, midnight 0.0101 315 396 164.0000 0.00 0.00 - - - - -
Dec. 15, 2006, midnight 0.0101 307 389 902.0000 10 400 000.0000 10 400 000.0000 0.0000 1 028 782 315 0 0.00 0.00 0.60% 0.97% - - -
Dec. 8, 2006, midnight 0.0101 296 850 695.0000 0.00 0.00 - - - - -
Dec. 1, 2006, midnight 0.0101 292 452 325.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.60% 0.91% - - -
Nov. 24, 2006, midnight 0.0101 292 397 380.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.61% 0.92% - - -
Nov. 16, 2006, midnight 0.0101 292 669 839.0000 500 000.0000 500 000.0000 0.0000 49 495 149 0 0.00 0.00 0.76% 1.04% - - -
Nov. 10, 2006, midnight 0.0101 292 134 090.0000 16 000 000.0000 16 000 000.0000 0.0000 1 585 414 189 0 0.00 -99.00% 0.73% 0.88% - - -
Nov. 3, 2006, midnight 0.0101 275 870 840.0000 8 000.0000 8 000.0000 0.0000 792 864 0 0.00 -99.00% 0.74% 0.91% - - -
Oct. 27, 2006, midnight 0.0101 275 838 297.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.74% 0.88% - - -
Oct. 20, 2006, midnight 0.0101 275 820 948.0000 0.0000 0.0000 0.0000 0 0 -99.00% 0.00 0.75% 0.87% - - -
Oct. 13, 2006, midnight 1.0087 275 719 192.0000 0.0000 0.0000 0.0000 0 0 0.02% 9 987.00% 0.73% - - - -
Oct. 6, 2006, midnight 1.0085 275 669 398.0000 8 000.0000 8 000.0000 0.0000 794 281 0 9 885.15% 9 985.00% 0.72% - - - -
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, 8:49 a.m.
London time: April 27, 2025, 8:49 a.m.
NY time: April 27, 2025, 3:49 a.m.
Tokyo time: April 27, 2025, 4:49 p.m.

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

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