ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond 770000001147, Statistic entire table

ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond 770000001147, 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
March 26, 2010, midnight 1.2641 - 878 636.0000 82 896.0000 961 532.0000 65 781 763 205 0.34% 0.68% 0.78% 3.28% 7.22% - 6.50%
March 19, 2010, midnight 1.2598 -1 273 778.0000 187 632.0000 1 461 410.0000 148 977 1 160 487 0.03% 0.56% 0.56% 3.24% 7.42% - 6.50%
March 12, 2010, midnight 1.2594 - 852 102.0000 233 847.0000 1 085 949.0000 185 902 863 511 0.10% 0.72% 0.49% 3.12% 6.78% - 6.51%
March 5, 2010, midnight 1.2582 -1 851 205.0000 252 158.0000 2 103 363.0000 200 808 1 675 866 0.22% 0.90% 0.48% 3.15% 6.50% - 6.51%
Feb. 26, 2010, midnight 1.2555 -2 868 222.0000 212 952.0000 3 081 174.0000 170 087 2 460 248 0.22% 0.61% 0.67% 2.75% 6.19% - 6.50%
Feb. 19, 2010, midnight 1.2528 -3 538 042.0000 490 488.0000 4 028 530.0000 392 350 3 223 141 0.19% 0.38% 0.49% 2.71% 5.43% - 6.49%
Feb. 12, 2010, midnight 1.2504 -4 264 632.0000 1 313 646.0000 5 578 278.0000 1 053 107 4 471 708 0.27% 0.10% 0.38% 2.69% 4.06% - 6.49%
Feb. 5, 2010, midnight 1.2470 -6 703 089.0000 762 412.0000 7 465 501.0000 611 021 5 983 261 -0.07% -0.30% 0.25% 3.09% 3.49% - 6.49%
Jan. 29, 2010, midnight 1.2479 -6 757 270.0000 505 697.0000 7 262 967.0000 404 670 5 813 458 -0.01% -0.38% 0.30% 3.16% 3.45% - 6.50%
Jan. 22, 2010, midnight 1.2480 -3 308 353.0000 638 644.0000 3 946 997.0000 510 985 3 158 908 -0.09% -0.26% 0.43% 3.72% 2.77% - 6.51%
Jan. 15, 2010, midnight 1.2491 2 941 159.0000 3 953 477.0000 1 012 318.0000 3 160 906 809 328 -0.13% -0.42% 1.18% 3.92% 2.76% - 6.52%
Jan. 8, 2010, midnight 1.2507 0.0000 0.0000 0.0000 0 0 0.00 -0.14% 1.91% 4.17% 3.72% - 6.53%
Jan. 8, 2010, midnight 1.2507 696 138 799.0000 - - - - - - -
Dec. 31, 2009, midnight 1.2526 917 216.0000 0.10% 0.06% 0.27% - 4.16% 4.07% -
Dec. 23, 2009, midnight 1.2513 0.0000 -0.25% 0.25% 0.53% - 4.16% 4.14% -
Dec. 18, 2009, midnight 1.2544 - 831 276.0000 1 891 459.0000 2 722 735.0000 1 509 507 2 173 074 0.16% 0.70% 2.66% 4.43% 4.22% - 6.56%
Dec. 11, 2009, midnight 1.2524 5 905 160.0000 8 291 320.0000 2 386 160.0000 6 634 139 1 906 490 0.05% 0.63% 2.62% 4.50% 4.25% - 6.57%
Dec. 4, 2009, midnight 1.2518 - 371 552.0000 621 613.0000 993 165.0000 497 953 796 560 0.29% 0.56% 2.66% 4.38% 4.52% - 6.57%
Nov. 27, 2009, midnight 1.2482 1 190 003.0000 1 756 273.0000 566 270.0000 1 409 956 454 616 0.20% 0.30% 2.06% 3.81% 4.36% - 6.55%
Nov. 20, 2009, midnight 1.2457 -2 602 325.0000 370 285.0000 2 972 610.0000 297 496 2 387 891 0.09% -0.05% 2.21% 3.73% 3.94% - 6.55%
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 770000001147

Graph of purchase and sale

Graph of purchase and sale ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond 770000001147
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 20, 2025, 5:24 a.m.
London time: Jan. 20, 2025, 5:24 a.m.
NY time: Jan. 20, 2025, 12:24 a.m.
Tokyo time: Jan. 20, 2025, 2:24 p.m.

ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond 770000001147

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