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
May 18, 2012, midnight 1.3389 10 755 922.5700 16 195 385.0600 5 439 462.4900 12 137 723 4 077 359 0.27% 0.90% 1.43% 3.01% 4.56% - 6.12%
May 11, 2012, midnight 1.3353 5 499 615.4500 7 203 597.0000 1 703 981.5500 5 413 939 1 280 803 0.07% 0.65% 1.13% 1.85% 4.17% - 6.12%
May 4, 2012, midnight 1.3344 4 935 370.3900 6 639 512.9700 1 704 142.5800 4 997 500 1 283 195 0.43% 0.92% 0.60% 1.23% 4.40% - 6.10%
April 27, 2012, midnight 1.3287 1 861 081.0000 0.14% 0.45% - - 4.43% - -
April 20, 2012, midnight 1.3269 5 479 598.7200 8 579 069.4300 3 099 470.7100 6 472 617 2 338 572 0.02% 0.31% 1.51% 0.87% 4.32% - 6.10%
April 13, 2012, midnight 1.3267 2 386 202.9600 4 857 139.6600 2 470 936.7000 3 671 882 1 867 997 0.34% 0.86% 2.06% 0.91% 4.42% - 6.10%
April 6, 2012, midnight 1.3222 6 209 954.0000 8 276 425.0000 2 066 471.0000 6 258 197 1 562 338 -0.05% 0.14% 1.60% 0.76% 4.28% - 6.10%
March 30, 2012, midnight 1.3228 0.00 0.05% - - 4.42% - -
March 23, 2012, midnight 1.3228 10 849 389.7800 12 644 237.0600 1 794 847.2800 9 587 511 1 361 619 0.56% 0.11% 2.10% 0.11% 4.23% - 6.10%
March 16, 2012, midnight 1.3154 10 737 227.0700 12 869 560.8300 2 132 333.7600 9 735 411 1 613 764 -0.38% -0.14% 2.50% -0.18% 3.72% - 6.11%
March 9, 2012, midnight 1.3204 9 815 839.0000 10 994 189.0000 1 178 350.0000 8 314 033 890 454 -0.13% 0.06% 2.73% -0.03% 4.30% - 6.12%
March 2, 2012, midnight 1.3221 11 825 239.8900 12 903 419.4200 1 078 179.5300 9 773 117 817 127 0.06% 0.32% 3.61% 0.56% 4.63% - 6.13%
Feb. 24, 2012, midnight 1.3213 7 363 629.2500 10 027 670.5000 2 664 041.2500 7 609 581 2 020 693 0.30% 0.27% 3.50% 0.96% 4.38% - 6.12%
Feb. 17, 2012, midnight 1.3173 -0.17% 0.77% - - 4.19% - -
Feb. 10, 2012, midnight 1.3196 4 332 656.1900 5 341 930.7300 1 009 274.5400 4 048 866 764 579 0.13% 1.25% 0.72% 1.69% 4.48% - 6.13%
Feb. 3, 2012, midnight 1.3179 4 792 490.0000 5 612 635.0000 820 145.0000 4 265 189 623 607 0.01% - 0.62% 2.06% 4.19% - 6.15%
Jan. 27, 2012, midnight 1.3178 1 574 785.2300 2 587 126.2600 1 012 341.0300 1 979 554 774 376 0.81% 1.34% -0.17% 2.01% 4.31% - 6.12%
Jan. 20, 2012, midnight 1.3072 2 317 702.0000 5 005 538.0000 2 687 836.0000 3 847 898 2 066 542 0.30% 0.83% -0.62% 1.48% 3.48% - 6.10%
Jan. 13, 2012, midnight 1.3033 0.0000 0.0000 0.0000 0 0 - 0.90% -1.13% 0.93% 2.98% - 6.08%
Dec. 31, 2011, midnight 1.3004 1 292.0000 753 770.0000 752 478.0000 582 850 582 700 0.31% 0.96% -1.35% 1.01% - - 6.09%
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, 12:46 p.m.
London time: Aug. 19, 2025, 12:46 p.m.
NY time: Aug. 19, 2025, 7:46 a.m.
Tokyo time: Aug. 19, 2025, 8:46 p.m.

ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond

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