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
April 11, 2014, midnight 1.4244 9 057 248.3500 14 683 512.8900 5 626 264.5400 10 341 818 3 963 253 0.31% 0.56% 1.14% 1.67% 1.06% - 5.89%
April 4, 2014, midnight 1.4200 -2 429 366.1600 2 213 538.4500 4 642 904.6100 1 559 436 3 272 307 -0.01% 0.39% 0.95% 1.41% 0.98% - 5.89%
March 28, 2014, midnight 1.4201 7 847 137.8100 13 087 277.8400 5 240 140.0300 9 237 139 3 700 412 0.27% 0.35% 0.74% 1.25% 1.15% - 5.89%
March 21, 2014, midnight 1.4163 -1 919 856.6700 228 484.7800 2 148 341.4500 161 348 1 517 090 -0.01% 0.16% 0.24% 1.54% 0.85% - 5.89%
March 14, 2014, midnight 1.4165 -7 626 112.4600 48 548.7900 7 674 661.2500 34 277 5 422 247 0.14% 0.25% -0.01% 1.86% 1.06% - 5.89%
March 7, 2014, midnight 1.4145 -4 458 334.0400 106 778.7100 4 565 112.7500 75 441 3 225 093 -0.05% 0.11% -0.02% 1.79% 1.19% - 5.90%
Feb. 28, 2014, midnight 1.4152 -4 178 269.6900 293 189.9200 4 471 459.6100 207 425 3 163 605 0.08% 0.22% 0.02% 1.66% 1.17% - 5.90%
Feb. 21, 2014, midnight 1.4140 3 751 814.0000 0.08% 0.01% - - 1.29% - -
Feb. 14, 2014, midnight 1.4129 1 458 198.0000 -0.01% 0.11% - - 1.16% - -
Feb. 7, 2014, midnight 1.4130 -5 593 245.6200 57 739.7700 5 650 985.3900 40 891 4 001 485 0.06% 0.49% 0.71% 1.44% 1.09% - 5.91%
Jan. 31, 2014, midnight 1.4121 -11 115 576.5800 150 854.5800 11 266 431.1600 106 844 7 977 247 -0.12% 0.43% 0.39% 1.46% 0.93% - 5.91%
Jan. 24, 2014, midnight 1.4138 -10 574 882.8800 225 551.6800 10 800 434.5600 159 977 7 659 037 0.17% - 0.75% 1.15% 0.78% - 5.91%
Jan. 17, 2014, midnight 1.4114 1 198 192.0000 0.38% 0.29% - - 0.75% - -
Jan. 10, 2014, midnight 1.4061 2 290 900.0000 0.11% -0.57% - - 0.15% - -
Jan. 3, 2014, midnight 1.4046 - 307 126.3300 14 424.9800 321 551.3100 10 242 228 211 - -0.80% 0.45% 1.25% -0.16% - 5.91%
Dec. 31, 2013, midnight 1.4061 - -0.72% - - -0.05% - -
Dec. 20, 2013, midnight 1.4073 -3 734 381.6000 200 333.0400 3 934 714.6400 141 511 2 780 966 -0.49% -0.33% 1.30% 1.16% 0.14% - 5.94%
Dec. 13, 2013, midnight 1.4142 16 484 189.0000 -0.12% -0.01% - - 0.67% - -
Dec. 6, 2013, midnight 1.4159 57 772 604.0000 -0.03% 0.75% - - 0.85% - -
Nov. 29, 2013, midnight 1.4163 -8 285 105.0900 186 359.1700 8 471 464.2600 131 926 5 995 829 0.30% 0.82% 1.64% 0.49% 0.96% - 5.96%
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  
Time: Aug. 19, 2025, 11:30 a.m.
London time: Aug. 19, 2025, 11:30 a.m.
NY time: Aug. 19, 2025, 6:30 a.m.
Tokyo time: Aug. 19, 2025, 7:30 p.m.


 
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