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
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%
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%
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, 4:06 p.m.
London time: Aug. 19, 2025, 4:06 p.m.
NY time: Aug. 19, 2025, 11:06 a.m.
Tokyo time: Aug. 20, 2025, 12:06 a.m.

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

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist