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
Nov. 13, 2009, midnight 1.2446 - 157 270.0000 687 602.0000 844 872.0000 552 409 678 743 -0.02% 0.76% 2.30% 3.94% 4.62% - 6.56%
Nov. 6, 2009, midnight 1.2448 -7 122 234.0000 369 956.0000 7 492 190.0000 297 303 6 018 740 0.02% 1.17% 2.83% 4.57% 4.83% - 6.56%
Oct. 30, 2009, midnight 1.2445 -2 233 705.0000 357 260.0000 2 590 965.0000 286 860 2 085 074 -0.14% 1.63% 2.85% 4.65% 6.33% - 6.57%
Oct. 23, 2009, midnight 1.2463 -2 905 439.0000 291 439.0000 3 196 878.0000 235 915 2 587 524 0.90% 2.00% 3.28% 4.70% 7.28% - 6.58%
Oct. 16, 2009, midnight 1.2352 -2 353 881.0000 437 083.0000 2 790 964.0000 356 272 2 268 959 0.39% 1.22% 2.71% 4.54% 3.96% - 6.54%
Oct. 9, 2009, midnight 1.2304 -1 932 347.0000 46 070.0000 1 978 417.0000 37 658 1 616 816 0.48% 0.85% 2.22% 3.96% 2.76% - 6.51%
Oct. 2, 2009, midnight 1.2245 - 473 762.0000 66 369.0000 540 131.0000 54 319 442 231 0.21% 0.42% 1.84% 3.87% 2.60% - 6.50%
Sept. 25, 2009, midnight 1.2219 -1 732 236.0000 52 546.0000 1 784 782.0000 43 046 1 462 470 0.13% 0.10% 1.70% 3.93% 3.33% - 6.50%
Sept. 18, 2009, midnight 1.2203 -1 678 571.0000 329 288.0000 2 007 859.0000 269 917 1 646 099 0.02% 0.07% 1.72% 4.08% 2.99% - 6.50%
Sept. 11, 2009, midnight 1.2200 -1 040 906.0000 86 578.0000 1 127 484.0000 70 993 924 601 0.05% 0.19% 1.84% 3.50% 3.01% - 6.51%
Sept. 4, 2009, midnight 1.2194 51 085.0000 527 723.0000 476 638.0000 432 078 390 498 -0.11% 0.30% 1.68% 3.09% 3.29% - 6.51%
Aug. 28, 2009, midnight 1.2207 1 320 441.0000 0.10% 1.02% 0.96% - 3.62% 1.47% -
Aug. 21, 2009, midnight 1.2195 - 589 068.0000 177 536.0000 766 604.0000 145 755 629 786 0.15% 1.01% 1.49% 2.31% 3.34% - 6.52%
Aug. 14, 2009, midnight 1.2177 -14 439.0000 261 814.0000 276 253.0000 216 215 227 722 0.16% 1.22% 1.60% 1.16% 3.27% - 6.52%
Aug. 7, 2009, midnight 1.2157 -2 396 574.0000 331 992.0000 2 728 566.0000 274 715 2 257 217 0.60% 1.19% 1.69% 0.38% 3.37% - 6.50%
July 31, 2009, midnight 1.2084 112 971.0000 1 121 843.0000 1 008 872.0000 930 214 836 870 0.09% 0.52% 1.75% 0.40% 3.10% - 6.50%
July 24, 2009, midnight 1.2073 -2 078 086.0000 669 028.0000 2 747 114.0000 556 099 2 283 326 0.36% 0.56% 1.38% -1.16% 3.70% - 6.49%
July 17, 2009, midnight 1.2030 -1 336 977.0000 282 486.0000 1 619 463.0000 235 122 1 347 816 0.13% 0.31% 1.78% -0.53% 4.01% - 6.48%
July 10, 2009, midnight 1.2014 -1 691 796.0000 250 748.0000 1 942 544.0000 208 592 1 617 574 -0.06% 0.24% 1.71% -0.47% 3.70% - 6.48%
July 3, 2009, midnight 1.2021 -2 879 060.0000 25 871.0000 2 904 931.0000 21 540 2 420 219 0.12% 0.24% 2.00% -0.16% 4.71% - 6.48%
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, 5:34 a.m.
London time: Jan. 20, 2025, 5:34 a.m.
NY time: Jan. 20, 2025, 12:34 a.m.
Tokyo time: Jan. 20, 2025, 2:34 p.m.

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

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