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
Aug. 5, 2011, midnight 1.2973 -3 310 239.0000 102 715.0000 3 412 954.0000 79 771 2 650 598 0.71% 0.91% 1.61% 2.33% 1.74% - 6.20%
July 29, 2011, midnight 1.2882 - 766 414.0000 159 359.0000 925 773.0000 123 775 719 064 0.11% 0.31% 0.99% 1.79% 1.04% - 6.17%
July 22, 2011, midnight 1.2868 -8 464 019.0000 105 906.0000 8 569 925.0000 82 245 6 660 284 -0.01% 0.12% 1.31% 1.87% 1.08% - 6.18%
July 15, 2011, midnight 1.2869 - 781 200.0000 10 946.0000 792 146.0000 8 509 616 651 0.10% 0.01% 1.26% 1.54% 1.24% - 6.18%
July 8, 2011, midnight 1.2856 - 884 418.0000 92 290.0000 976 708.0000 71 827 759 869 0.11% -0.24% 1.45% 1.41% 1.28% - 6.18%
July 1, 2011, midnight 1.2842 -2 071 825.0000 316 572.0000 2 388 397.0000 246 455 1 859 956 -0.09% -0.21% 1.38% 1.40% 1.29% - 6.19%
June 24, 2011, midnight 1.2853 -1 483 870.0000 101 912.0000 1 585 782.0000 79 169 1 232 355 -0.12% 0.07% 1.20% 1.18% 1.58% - 6.18%
June 17, 2011, midnight 1.2868 - 802 770.0000 280 048.0000 1 082 818.0000 217 396 840 472 -0.15% 0.49% 1.56% 1.63% 1.87% - 6.21%
June 10, 2011, midnight 1.2887 -1 324 645.0000 155 726.0000 1 480 371.0000 120 983 1 150 047 0.14% 0.54% 1.96% 1.67% 1.99% - 6.22%
June 3, 2011, midnight 1.2869 -1 936 769.0000 292 074.0000 2 228 843.0000 227 466 1 736 787 0.19% 0.68% 1.59% 1.27% 1.78% - 6.22%
May 27, 2011, midnight 1.2844 -2 824 158.0000 64 682.0000 2 888 840.0000 50 475 2 255 510 0.30% 0.95% 1.36% 0.49% 1.37% - 6.20%
May 20, 2011, midnight 1.2805 -2 431 420.0000 99 221.0000 2 530 641.0000 77 381 1 974 494 -0.10% 0.67% 1.45% 0.28% 0.59% - 6.21%
May 13, 2011, midnight 1.2818 -2 783 108.0000 48 221.0000 2 831 329.0000 37 829 2 217 759 0.28% 0.89% 1.34% 0.13% 0.64% - 6.21%
May 6, 2011, midnight 1.2782 -4 091 483.0000 95 816.0000 4 187 299.0000 75 278 3 288 916 0.46% 0.81% 0.71% -0.27% 0.41% - 6.19%
April 29, 2011, midnight 1.2723 -1 016 235.0000 75 048.0000 1 091 283.0000 59 021 858 273 0.02% 0.43% 0.79% -0.13% -0.02% - 6.20%
April 22, 2011, midnight 1.2720 -3 514 018.0000 191 956.0000 3 705 974.0000 151 090 2 918 000 0.12% 0.23% 0.55% -0.75% -0.20% - 6.19%
April 15, 2011, midnight 1.2705 -2 484 438.0000 109 763.0000 2 594 201.0000 86 676 2 047 768 0.21% 0.18% 0.28% -1.04% -0.30% - 6.19%
April 8, 2011, midnight 1.2679 0.09% 0.15% 0.26% - -0.01% - -
April 1, 2011, midnight 1.2668 -1 439 665.0000 118 636.0000 1 558 301.0000 93 531 1 229 036 -0.18% 0.25% 0.02% -1.25% 0.06% - 6.19%
March 25, 2011, midnight 1.2691 0.07% 0.26% 0.26% - 0.40% - -
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, 12:45 p.m.
London time: Aug. 19, 2025, 12:45 p.m.
NY time: Aug. 19, 2025, 7:45 a.m.
Tokyo time: Aug. 19, 2025, 8:45 p.m.

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

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