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
Feb. 15, 2013, midnight 1.3967 -25 610 126.0400 2 563 679.1300 28 173 805.1700 1 833 234 20 148 504 -0.08% -0.30% -0.78% 1.36% 6.03% - 6.11%
Feb. 8, 2013, midnight 1.3978 -15 285 643.5700 10 931 169.6400 26 216 813.2100 7 812 220 18 729 102 -0.09% -0.44% -0.50% 1.42% 5.93% - 6.13%
Feb. 1, 2013, midnight 1.3991 -12 396 631.6600 7 084 940.6100 19 481 572.2700 5 051 219 13 885 426 -0.26% -0.55% 0.37% 1.60% 6.16% - 6.13%
Jan. 25, 2013, midnight 1.4028 -8 569 533.0000 15 899 217.6200 24 468 750.6200 11 339 179 17 453 543 0.14% -0.30% 1.08% 2.47% 6.45% - 6.16%
Jan. 18, 2013, midnight 1.4009 18 804 621.0300 25 408 663.3600 6 604 042.3300 18 111 528 4 707 422 -0.22% -0.31% 1.02% 1.93% 7.17% - 6.16%
Jan. 11, 2013, midnight 1.4040 1 029 818 077.2100 1 106 594.5100 1 520 463.8200 413 869.3100 1 080 796 294 192 -0.21% 0.04% 1.36% 2.84% - - 6.17%
Jan. 4, 2013, midnight 1.4068 1 007 818 921.9000 26 335.1200 - - - - - - -
Dec. 31, 2012, midnight 1.4068 -0.01% 0.28% 0.27% - 8.18% 8.18% -
Dec. 28, 2012, midnight 1.4070 8 587 052.0000 0.12% 0.29% - - 8.20% - -
Dec. 21, 2012, midnight 1.4053 309 613.8900 5 058 273.3100 4 748 659.4200 3 602 151 3 382 018 0.04% 0.31% 1.87% 4.41% 8.40% - 6.19%
Dec. 14, 2012, midnight 1.4048 6 808 171.9600 11 182 056.8900 4 373 884.9300 7 963 306 3 115 208 0.06% 0.36% 2.06% 4.44% 8.76% - 6.19%
Dec. 7, 2012, midnight 1.4039 3 050 696.3100 9 998 913.7600 6 948 217.4500 7 129 869 4 951 349 0.07% 0.02% 1.81% 4.26% 9.10% - 6.20%
Nov. 30, 2012, midnight 1.4029 2 482 306.5000 6 552 402.2100 4 070 095.7100 4 678 288 2 905 366 0.14% 0.13% 1.44% 4.51% 8.92% - 6.20%
Nov. 23, 2012, midnight 1.4010 1 792 347.0000 0.09% 0.81% - - 9.79% - -
Nov. 16, 2012, midnight 1.3998 4 194 790.3800 9 695 511.0500 5 500 720.6700 6 903 643 3 916 645 -0.27% 0.83% 2.16% 5.09% 7.88% - 6.22%
Nov. 9, 2012, midnight 1.4036 4 321 617.9300 7 807 504.0300 3 485 886.1000 5 589 195 2 494 991 0.18% 1.26% 1.93% 5.25% 7.37% - 6.22%
Nov. 2, 2012, midnight 1.4011 3 417 259.0400 8 346 142.1300 4 928 883.0900 6 004 302 3 547 153 0.81% 1.22% 1.23% 4.75% 6.78% - 6.19%
Oct. 26, 2012, midnight 1.3898 1 074 775.0200 9 050 145.6000 7 975 370.5800 6 519 576 5 745 586 0.11% 0.52% 1.38% 4.68% 5.71% - 6.18%
Oct. 19, 2012, midnight 1.3883 2 963 832.1400 7 602 202.3400 4 638 370.2000 5 483 639 3 346 700 0.16% 0.69% 0.91% 4.63% 5.57% - 6.18%
Oct. 12, 2012, midnight 1.3861 2 669 573.0000 0.14% 0.84% - - 5.42% - -
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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