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
Oct. 22, 2010, midnight 1.2798 -6 027 940.0000 550 282.0000 6 578 222.0000 428 596 5 124 348 -0.27% -0.26% 0.70% 0.43% 2.69% - 6.39%
Oct. 15, 2010, midnight 1.2833 - 551 564.0000 390 480.0000 942 044.0000 304 202 733 954 -0.01% -0.08% 1.04% 0.98% 3.89% - 6.41%
Oct. 8, 2010, midnight 1.2834 -5 450 845.0000 404 384.0000 5 855 229.0000 315 007 4 561 122 -0.03% -0.28% 1.09% 1.26% 4.31% - 6.41%
Oct. 1, 2010, midnight 1.2838 -1 027 716.0000 293 664.0000 1 321 380.0000 228 807 1 029 517 0.05% 0.04% 1.27% 1.50% 4.84% - 6.42%
Sept. 24, 2010, midnight 1.2831 -1 984 470.0000 427 432.0000 2 411 902.0000 332 700 1 876 457 -0.09% -0.03% 1.56% 1.78% 5.01% - 6.43%
Sept. 17, 2010, midnight 1.2843 905 801.0000 2 002 232.0000 1 096 431.0000 1 556 225 851 668 -0.21% 0.38% 1.77% 2.03% 5.24% - 6.44%
Sept. 10, 2010, midnight 1.2870 - 162 358.0000 1 212 456.0000 1 374 814.0000 944 430 1 070 881 0.29% 0.74% 1.95% 2.30% 5.49% - 6.46%
Sept. 3, 2010, midnight 1.2833 - 321 738.0000 536 224.0000 857 962.0000 418 078 669 167 -0.02% 0.64% 1.42% 2.10% 5.24% - 6.45%
Aug. 27, 2010, midnight 1.2835 - 621 842.0000 460 742.0000 1 082 584.0000 360 068 847 127 0.31% 0.67% 1.11% 2.23% 5.14% - 6.45%
Aug. 20, 2010, midnight 1.2795 -1 796 699.0000 94 960.0000 1 891 659.0000 74 305 1 480 725 0.16% 0.50% 0.27% 2.08% 4.92% - 6.43%
Aug. 13, 2010, midnight 1.2775 - 276 648.0000 545 081.0000 821 729.0000 427 356 644 393 0.19% 0.50% 0.31% 2.22% 4.91% - 6.44%
Aug. 6, 2010, midnight 1.2751 - 341 884.0000 576 134.0000 918 018.0000 452 049 720 347 0.01% 0.45% 0.16% 2.16% 4.89% - 6.44%
July 30, 2010, midnight 1.2750 - 225 058.0000 1 273 529.0000 1 498 587.0000 1 000 438 1 176 874 0.15% 0.57% 0.11% 2.10% 5.51% - 6.44%
July 23, 2010, midnight 1.2731 - 602 333.0000 985 852.0000 1 588 185.0000 775 967 1 249 554 0.15% 0.62% -0.27% 1.73% 5.45% - 6.44%
July 16, 2010, midnight 1.2712 - 124 134.0000 1 041 355.0000 1 165 489.0000 820 222 917 820 0.14% 0.63% -0.06% 1.63% 5.67% - 6.44%
July 9, 2010, midnight 1.2694 - 282 046.0000 29 852.0000 311 898.0000 23 542 246 043 0.13% 0.47% 0.17% 1.49% 5.66% - 6.44%
July 2, 2010, midnight 1.2678 -2 300 811.0000 310 416.0000 2 611 227.0000 245 416 2 065 271 0.20% 0.27% 0.23% 1.20% 5.47% - 6.44%
June 25, 2010, midnight 1.2653 -6 804 014.0000 181 911.0000 6 985 925.0000 143 954 5 530 037 0.17% -0.13% 0.22% 1.01% 5.39% - 6.43%
June 18, 2010, midnight 1.2632 -4 827 360.0000 763 697.0000 5 591 057.0000 604 250 4 423 749 -0.02% -0.77% 0.25% 0.81% 5.33% - 6.43%
June 11, 2010, midnight 1.2635 -1 301 080.0000 322 770.0000 1 623 850.0000 254 995 1 282 114 -0.07% -0.80% 0.35% 0.84% 5.42% - 6.44%
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, 2:11 p.m.
London time: Aug. 19, 2025, 2:11 p.m.
NY time: Aug. 19, 2025, 9:11 a.m.
Tokyo time: Aug. 19, 2025, 10:11 p.m.

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

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