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
Aug. 29, 2014, midnight 1.4547 1 591 397.0000 0.30% 0.56% - - 4.47% - -
Aug. 22, 2014, midnight 1.4503 396 425.5800 1 329 872.0500 933 446.4700 917 854 644 906 0.08% 0.21% 0.90% 2.55% 4.39% - 5.88%
Aug. 15, 2014, midnight 1.4491 160 091 776.7000 0.15% 0.11% - - 4.10% - -
Aug. 8, 2014, midnight 1.4470 - 302 101.4400 1 063 044.2400 1 365 145.6800 734 839 943 669 0.03% 0.07% 0.98% 2.34% 3.69% - 5.88%
Aug. 1, 2014, midnight 1.4466 1 159 100.0000 -0.04% 0.10% - - 3.92% - -
July 25, 2014, midnight 1.4472 2 384 399.0000 -0.02% -0.05% - - 3.81% - -
July 18, 2014, midnight 1.4475 1 651 762.0000 0.10% 0.12% - - 3.30% - -
July 11, 2014, midnight 1.4460 - 381 230.1300 680 761.1900 1 061 991.3200 470 806 735 255 0.06% 0.20% 1.65% 2.81% 3.39% - 5.90%
July 4, 2014, midnight 1.4452 -9 241 109.9700 121 109.2800 9 362 219.2500 83 666 6 466 167 -0.19% 0.17% 1.80% 2.77% 3.86% - 5.90%
June 27, 2014, midnight 1.4479 836 857.1400 1 859 037.9700 1 022 180.8300 1 285 942 707 156 0.15% 0.60% 2.17% 2.93% 4.39% - 5.92%
June 20, 2014, midnight 1.4457 145 672.9700 1 345 895.2700 1 200 222.3000 932 482 831 618 0.18% 0.61% 1.96% 2.21% 3.95% - 5.91%
June 13, 2014, midnight 1.4431 56 109 879.1300 57 703 298.6100 1 593 419.4800 40 021 941 1 105 629 0.03% 0.32% 1.95% 1.94% 3.19% - 5.91%
June 6, 2014, midnight 1.4427 - 957 940.9500 412 655.3000 1 370 596.2500 286 740 952 561 0.24% 0.64% 1.67% 1.65% 3.02% - 5.91%
May 30, 2014, midnight 1.4392 970 396.9800 3 193 502.7100 2 223 105.7300 2 222 145 1 547 032 0.16% 0.66% 1.66% 1.68% 2.14% - 5.91%
May 23, 2014, midnight 1.4369 - 760 076.6300 2 564 797.0800 3 324 873.7100 1 786 266 2 313 852 -0.11% 0.58% 1.63% 1.67% 1.86% - 5.91%
May 16, 2014, midnight 1.4385 -1 295 678.3800 292 174.2200 1 587 852.6000 203 988 1 108 582 0.35% 0.86% 1.67% 1.64% 1.30% - 5.91%
May 9, 2014, midnight 1.4335 1 159 908.0000 0.26% 0.64% - - 1.23% - -
May 2, 2014, midnight 1.4298 1 671 282.0000 0.08% 0.69% - - 1.07% - -
April 25, 2014, midnight 1.4286 3 588 181.1200 5 405 081.0800 1 816 899.9600 3 790 380 1 274 157 0.16% 0.60% 1.05% 1.81% 1.11% - 5.89%
April 18, 2014, midnight 1.4263 2 728 106.0000 7 175 027.0000 4 446 921.0000 5 041 649 3 125 787 0.13% 0.71% 1.24% 2.05% 0.96% - 5.90%
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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