ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: 770000001147ČSOB 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 |
|||||||||
Nov. 22, 2013, midnight | 1.4120 | 2 250 227.0000 | -0.16% | 0.69% | - | - | 0.79% | - | - | |||||||||
Nov. 15, 2013, midnight | 1.4143 | 0.63% | 0.99% | 1.26% | - | 1.04% | 0.58% | - | ||||||||||
Nov. 8, 2013, midnight | 1.4054 | 0.04% | 0.47% | - | - | 0.13% | - | - | ||||||||||
Nov. 1, 2013, midnight | 1.4048 | 0.18% | 0.44% | - | - | 0.26% | - | - | ||||||||||
Oct. 25, 2013, midnight | 1.4023 | 0.13% | 0.04% | - | - | 0.90% | - | - | ||||||||||
Oct. 18, 2013, midnight | 1.4005 | -14 679 669.2100 | 300 651.6300 | 14 980 320.8400 | 214 988 | 10 713 582 | 0.12% | 0.17% | -0.21% | -1.05% | 0.88% | - | 5.94% | |||||
Oct. 11, 2013, midnight | 1.3988 | -4 750 316.9900 | 160 211.3000 | 4 910 528.2900 | 114 476 | 3 508 575 | 0.01% | 0.48% | 0.17% | -0.54% | 0.92% | - | 5.95% | |||||
Oct. 4, 2013, midnight | 1.3986 | -6 802 332.1500 | 167 944.7700 | 6 970 276.9200 | 119 935 | 4 975 118 | -0.22% | 0.60% | 0.79% | -0.33% | 1.04% | - | 5.95% | |||||
Sept. 27, 2013, midnight | 1.4017 | -8 482 727.7000 | 336 544.5900 | 8 819 272.2900 | 240 990 | 6 313 803 | 0.26% | 0.67% | 1.09% | -0.38% | 1.38% | - | 5.96% | |||||
Sept. 20, 2013, midnight | 1.3981 | 1 954 465.0000 | 0.43% | 0.63% | - | - | 1.40% | - | - | |||||||||
Sept. 13, 2013, midnight | 1.3921 | -18 920 754.5900 | 52 470.1400 | 18 973 224.7300 | 37 726 | 13 648 575 | 0.14% | 0.01% | -0.36% | -0.76% | 1.27% | - | 5.94% | |||||
Sept. 6, 2013, midnight | 1.3902 | 1 189 320.0000 | -0.16% | -0.38% | - | - | 1.10% | - | - | |||||||||
Aug. 30, 2013, midnight | 1.3924 | -3 319 980.3700 | 226 439.6200 | 3 546 419.9900 | 162 633 | 2 547 890 | 0.22% | 0.03% | -1.13% | -0.34% | 0.70% | - | 5.95% | |||||
Aug. 23, 2013, midnight | 1.3893 | 2 544 292.0000 | -0.19% | -0.34% | - | - | 0.57% | - | - | |||||||||
Aug. 16, 2013, midnight | 1.3920 | 844 290.0000 | -0.25% | -0.66% | - | - | 1.24% | - | - | |||||||||
Aug. 9, 2013, midnight | 1.3955 | -6 765 433.1000 | 71 020.2500 | 6 836 453.3500 | 51 000 | 4 910 095 | 0.25% | -0.22% | -1.53% | -0.31% | 1.28% | - | 5.97% | |||||
Aug. 2, 2013, midnight | 1.3920 | -7 830 531.9100 | 282 142.1600 | 8 112 674.0700 | 201 928 | 5 813 449 | -0.15% | 0.04% | -1.44% | -0.36% | 0.78% | - | 5.98% | |||||
July 26, 2013, midnight | 1.3941 | 3 351 812.0000 | -0.51% | 0.51% | - | - | 1.46% | - | - | |||||||||
July 19, 2013, midnight | 1.4012 | -4 978 308.5000 | 441 943.5300 | 5 420 252.0300 | 316 487 | 3 878 994 | 0.19% | 0.76% | -0.84% | -0.12% | 2.17% | - | 6.01% | |||||
July 12, 2013, midnight | 1.3986 | -2 704 776.4800 | 935 390.9600 | 3 640 167.4400 | 673 209 | 2 619 094 | 0.51% | 0.01% | -0.71% | -0.53% | 1.98% | - | 6.01% |
Graf odkupu a prodeje
Graph of purchase and sale
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. |