ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000001147
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
June 12, 2015, midnight 1.5091 -1 786 042.3500 170 707.3300 1 956 749.6800 113 011 1 294 736 -0.06% -0.70% -1.15% -0.69% 4.57% - 5.86%
June 5, 2015, midnight 1.5100 -2 425 335.3500 174 257.3700 2 599 592.7200 114 778 1 712 005 -0.55% - -0.71% -0.24% 4.66% - 5.88%
May 29, 2015, midnight 1.5184 -3 809 093.3400 304 918.2600 4 114 011.6000 200 673 2 707 831 -0.05% - -0.22% 0.16% 5.50% - 5.90%
May 22, 2015, midnight 1.5191 -2 675 963.0100 633 174.6500 3 309 137.6600 416 654 2 177 662 -0.05% -0.58% -0.09% 0.31% 5.72% - 5.90%
May 15, 2015, midnight 1.5198 -2 514 287.8500 514 076.9100 3 028 364.7600 337 958 1 990 512 - -0.76% -0.58% 0.42% 5.65% - 5.91%
April 24, 2015, midnight 1.5280 -1 217 728.7900 637 674.1600 1 855 402.9500 416 486 1 211 879 -0.22% 0.04% 0.07% 4.52% 6.96% - 5.95%
April 17, 2015, midnight 1.5314 -1 083 672.3900 1 039 976.0200 2 123 648.4100 680 023 1 388 633 0.16% 0.12% 0.15% 4.54% 7.37% - 5.96%
April 10, 2015, midnight 1.5290 725 479.0000 -0.01% 0.16% - - 7.34% - -
April 3, 2015, midnight 1.5292 -2 307 449.4800 529 360.2100 2 836 809.6900 346 240 1 855 865 0.12% 0.28% 0.35% 4.86% 7.69% - 5.96%
March 27, 2015, midnight 1.5274 1 884 320.0000 -0.14% 0.17% - - 7.56% - -
March 20, 2015, midnight 1.5295 2 288 701.0000 0.19% 0.48% - - 7.99% - -
March 13, 2015, midnight 1.5266 -1 017 943.9200 1 255 962.1300 2 273 906.0500 823 527 1 490 851 0.11% -0.01% 0.46% 4.97% 7.77% - 5.97%
March 6, 2015, midnight 1.5249 -1 299 365.4900 1 573 919.4300 2 873 284.9200 1 032 235 1 884 679 0.01% -0.35% 0.47% 5.02% 7.80% - 5.97%
Feb. 27, 2015, midnight 1.5248 1 752 948.2500 5 827 923.7600 4 074 975.5100 3 828 155 2 676 997 0.17% -0.48% 0.39% 4.71% 7.74% - 5.97%
Feb. 20, 2015, midnight 1.5222 1 245 826.8100 2 731 668.0900 1 485 841.2800 1 791 287 973 807 -0.29% -0.52% 0.40% 4.92% 7.65% - 5.97%
Feb. 13, 2015, midnight 1.5267 1 029 184.0000 -0.24% -0.12% - - 8.05% - -
Feb. 6, 2015, midnight 1.5303 856 671.0000 -0.12% 0.22% - - 8.30% - -
Jan. 30, 2015, midnight 1.5321 -22 201 773.8200 1 133 713.3200 23 335 487.1400 741 112 15 261 760 0.12% 0.56% 4.55% 5.84% 8.50% - 6.01%
Jan. 23, 2015, midnight 1.5302 3 864 363.6200 5 791 044.6100 1 926 680.9900 3 788 973 1 260 559 0.10% 0.63% 4.45% 5.57% 8.23% - 6.01%
Jan. 16, 2015, midnight 1.5286 786 078.7500 1 405 215.4200 619 136.6700 920 357 405 533 0.11% 0.58% 4.38% 5.63% 8.30% - 6.01%
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, 9:49 a.m.
London time: Aug. 19, 2025, 9:49 a.m.
NY time: Aug. 19, 2025, 4:49 a.m.
Tokyo time: Aug. 19, 2025, 5:49 p.m.

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

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