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
July 5, 2013, midnight 1.3915 786 925 901.1000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.3870 1 608 021.0000 -0.27% -1.56% - - 2.47% - -
June 21, 2013, midnight 1.3907 -15 813 955.1600 1 382 324.6600 17 196 279.8200 991 080 12 323 205 -0.56% -1.42% -0.58% -0.58% 3.22% - 6.02%
June 14, 2013, midnight 1.3985 -8 617 387.1900 623 809.3600 9 241 196.5500 444 805 6 593 525 -0.14% -1.52% -0.41% -0.63% 4.19% - 6.02%
June 7, 2013, midnight 1.4004 -4 104 342.8100 2 288 992.0100 6 393 334.8200 1 624 899 4 539 890 -0.61% -1.11% 0.39% 0.06% 4.15% - 6.06%
May 31, 2013, midnight 1.4090 -4 496 997.0800 1 956 264.3500 6 453 261.4300 1 383 030 4 563 054 -0.12% -0.40% 0.80% 0.44% 4.84% - 6.08%
May 24, 2013, midnight 1.4107 -2 483 575.5600 2 901 938.5200 5 385 514.0800 2 044 850 3 797 700 -0.66% -0.16% 1.40% 1.08% 5.07% - 6.11%
May 17, 2013, midnight 1.4201 -3 080 619.2500 2 877 617.3500 5 958 236.6000 2 032 607 4 209 052 0.28% 0.52% 1.69% 0.90% 6.06% - 6.12%
May 10, 2013, midnight 1.4161 -7 290 447.1900 923 935.5000 8 214 382.6900 653 687 5 809 003 0.10% 0.47% 1.24% 0.73% 6.05% - 6.11%
May 3, 2013, midnight 1.4147 829 420.0000 0.13% 0.60% - - 6.02% - -
April 26, 2013, midnight 1.4129 -9 227 037.0900 1 589 814.8100 10 816 851.9000 1 125 959 7 660 422 0.01% 0.64% 0.60% 1.68% 6.34% - 6.12%
April 19, 2013, midnight 1.4127 2 722 246.0000 0.23% 0.59% - - 6.47% - -
April 12, 2013, midnight 1.4095 -6 391 682.5600 740 356.5800 7 132 039.1400 527 022 5 074 175 0.23% 0.56% 0.18% 1.55% 6.24% - 6.11%
April 5, 2013, midnight 1.4062 -11 971 879.4000 1 404 435.8700 13 376 315.2700 999 425 9 521 255 0.16% 0.59% -0.18% 1.44% 6.35% - 6.11%
March 29, 2013, midnight 1.4039 1 818 044.0000 -0.04% 0.36% - - 6.13% - -
March 22, 2013, midnight 1.4044 -16 902 216.3100 984 464.9300 17 886 681.2400 702 462 12 771 421 0.20% 0.60% 0.01% 1.88% 6.17% - 6.12%
March 15, 2013, midnight 1.4016 -19 508 582.6200 842 506.9200 20 351 089.5400 602 449 14 551 740 0.26% 0.35% -0.23% 1.83% 6.55% - 6.11%
March 8, 2013, midnight 1.3979 -17 227 307.8700 1 049 573.5400 18 276 881.4100 750 248 13 063 943 -0.07% 0.01% -0.33% 1.46% 5.87% - 6.11%
March 1, 2013, midnight 1.3989 -18 845 810.5800 881 647.0400 19 727 457.6200 631 274 14 125 203 0.21% -0.01% -0.36% 1.07% 5.81% - 6.11%
Feb. 22, 2013, midnight 1.3960 1 007 818 921.9000 1 945 588.0000 - - - - - - -
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.


 
Zobrazit sloupec 

TOPlist