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
June 26, 2009, midnight 1.2006 -1 757 716.0000 109 462.0000 1 867 178.0000 91 255 1 556 704 0.11% 0.08% 2.20% -0.05% 4.60% - 6.49%
June 19, 2009, midnight 1.1993 -2 847 964.0000 360 448.0000 3 208 412.0000 300 684 2 677 080 0.07% -0.15% 2.32% -0.08% 4.78% - 6.49%
June 12, 2009, midnight 1.1985 -1 336 041.0000 15 922.0000 1 351 963.0000 13 273 1 127 085 -0.06% -0.17% 1.64% 0.32% 5.21% - 6.49%
June 5, 2009, midnight 1.1992 - 416 838.0000 13 234.0000 430 072.0000 11 015 358 102 -0.03% 0.54% 1.39% 0.67% 4.85% - 6.50%
May 29, 2009, midnight 1.1996 -3 197 652.0000 115 452.0000 3 313 104.0000 96 125 2 757 929 -0.12% 0.81% 1.44% 0.32% 4.64% - 6.52%
May 22, 2009, midnight 1.2011 - 848 705.0000 83 397.0000 932 102.0000 69 571 777 052 0.04% 1.09% 0.81% 0.73% 4.11% - 6.52%
May 15, 2009, midnight 1.2006 -1 782 540.0000 84 202.0000 1 866 742.0000 70 636 1 564 749 0.66% 1.21% -0.43% 0.68% 3.96% - 6.52%
May 7, 2009, midnight 1.1927 -4 593 579.0000 122 990.0000 4 716 569.0000 103 374 3 966 928 0.23% 1.00% -1.29% 1.31% 2.97% - 6.49%
April 30, 2009, midnight 1.1900 -3 353 697.0000 58 883.0000 3 412 580.0000 49 500 2 871 312 0.15% 1.09% -1.33% 1.89% 3.24% - 6.49%
April 24, 2009, midnight 1.1882 -1 870 514.0000 248 088.0000 2 118 602.0000 209 288 1 787 158 0.17% 0.78% -2.51% 0.46% 3.12% - 6.50%
April 17, 2009, midnight 1.1862 -1 298 441.0000 59 991.0000 1 358 432.0000 50 805 1 151 218 0.45% 1.14% -2.27% -0.85% 2.65% - 6.47%
April 10, 2009, midnight 1.1809 540 092.0000 0.31% 0.13% - - 2.23% - -
April 3, 2009, midnight 1.1772 -1 964 468.0000 21 400.0000 1 985 868.0000 18 170 1 687 132 -0.15% -0.36% -2.11% -0.85% 2.35% - 6.46%
March 27, 2009, midnight 1.1790 -3 040 123.0000 533 862.0000 3 573 985.0000 455 095 3 045 686 0.53% -0.28% -2.20% -0.57% 2.55% - 6.46%
March 20, 2009, midnight 1.1728 -4 642 955.0000 368 914.0000 5 011 869.0000 312 716 4 245 957 -0.56% -1.30% -2.35% -1.25% 1.89% - 6.45%
March 13, 2009, midnight 1.1794 12 098 092.0000 14 008 955.0000 1 910 863.0000 11 843 896 1 616 487 -0.17% -1.85% -1.30% 0.10% 2.15% - 6.49%
March 6, 2009, midnight 1.1814 -3 873 740.0000 346 317.0000 4 220 057.0000 292 849 3 567 047 -0.08% -1.95% -0.71% 0.54% 2.83% - 6.52%
Feb. 27, 2009, midnight 1.1823 -6 511 197.0000 947 755.0000 7 458 952.0000 797 258 6 289 004 -0.50% -1.99% -1.10% 0.36% 2.33% - 6.53%
Feb. 20, 2009, midnight 1.1883 -16 483 518.0000 2 659 232.0000 19 142 750.0000 2 212 013 15 916 808 -1.11% -2.15% -0.08% 0.91% 2.87% - 6.57%
Feb. 13, 2009, midnight 1.2016 5 682 097.0000 9 466 718.0000 3 784 621.0000 7 852 463 3 137 009 -0.27% -1.15% 1.12% 2.07% 3.85% - 6.63%
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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