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
Sept. 26, 2008, midnight 1.1825 -2 273 319.0000 296 198.0000 2 569 517.0000 250 419 2 164 570 -0.20% 0.37% 3.07% 2.75% 3.28% - 6.68%
Sept. 19, 2008, midnight 1.1849 - 492 331.0000 137 435.0000 629 766.0000 116 094 532 443 0.04% 0.41% 3.75% 3.16% 3.57% - 6.71%
Sept. 12, 2008, midnight 1.1844 -1 184 428.0000 58 171.0000 1 242 599.0000 49 461 1 054 635 0.32% 0.45% 3.19% 2.49% 3.51% - 6.67%
Sept. 5, 2008, midnight 1.1806 - 780 376.0000 37 924.0000 818 300.0000 32 180 694 200 0.21% 0.38% 2.42% 1.80% 3.21% - 6.67%
Aug. 29, 2008, midnight 1.1781 -1 350 248.0000 392 063.0000 1 742 311.0000 331 970 1 475 653 -0.17% 0.51% 2.61% 2.18% 3.09% - 6.70%
Aug. 22, 2008, midnight 1.1801 -1 164 305.0000 23 071.0000 1 187 376.0000 19 569 1 007 846 0.08% 1.37% 2.18% 2.17% 3.08% - 6.71%
Aug. 15, 2008, midnight 1.1791 -1 066 235.0000 314 912.0000 1 381 147.0000 267 774 1 174 305 0.26% 1.95% 1.97% 1.85% 3.01% - 6.70%
Aug. 8, 2008, midnight 1.1761 -1 695 962.0000 1 980.0000 1 697 942.0000 1 689 1 447 820 0.34% 1.52% 1.86% 1.85% 2.99% - 6.70%
Aug. 1, 2008, midnight 1.1721 -2 578 527.0000 12 674.0000 2 591 201.0000 10 886 2 226 896 0.68% 2.10% 1.67% 1.74% 2.70% - 6.69%
July 25, 2008, midnight 1.1642 -1 503 895.0000 18 615.0000 1 522 510.0000 16 069 1 314 752 0.66% 1.43% 0.51% 0.68% 2.07% - 6.64%
July 18, 2008, midnight 1.1566 -3 201 937.0000 107 335.0000 3 309 272.0000 92 643 2 865 042 -0.16% 1.05% 0.27% 0.82% 1.47% - 6.64%
July 11, 2008, midnight 1.1585 -1 878 339.0000 8 416.0000 1 886 755.0000 7 318 1 644 954 0.91% 1.69% -0.03% 0.24% 1.66% - 6.61%
July 4, 2008, midnight 1.1480 -1 468 107.0000 59 212.0000 1 527 319.0000 51 618 1 331 810 0.02% 0.38% -0.36% -0.37% 0.83% - 6.57%
June 27, 2008, midnight 1.1478 -4 841 160.0000 418 912.0000 5 260 072.0000 366 406 4 596 636 0.28% 0.12% -0.31% 0.00 0.83% - 6.59%
June 20, 2008, midnight 1.1446 -1 548 428.0000 159 918.0000 1 708 346.0000 140 365 1 497 136 0.47% -0.79% -0.56% -0.15% 0.45% - 6.59%
June 13, 2008, midnight 1.1392 -2 501 687.0000 18 813.0000 2 520 500.0000 16 401 2 203 148 -0.39% -1.36% -0.68% -0.48% -0.04% - 6.58%
June 6, 2008, midnight 1.1437 -1 578 487.0000 8 218.0000 1 586 705.0000 7 149 1 382 017 -0.24% -1.26% -0.61% 0.05% 0.30% - 6.62%
May 30, 2008, midnight 1.1464 -3 002 481.0000 3 963.0000 3 006 444.0000 3 431 2 603 908 -0.63% -0.55% -0.42% 0.23% 0.30% - 6.64%
May 23, 2008, midnight 1.1537 -3 881 247.0000 9 406.0000 3 890 653.0000 8 142 3 369 953 -0.10% 0.13% -0.01% 0.76% 0.98% - 6.67%
May 16, 2008, midnight 1.1549 -3 815 589.0000 36 640.0000 3 852 229.0000 31 716 3 330 261 -0.29% -0.06% -0.12% 0.86% 1.08% - 6.68%
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. 19, 2025, 11:26 p.m.
London time: Jan. 19, 2025, 11:26 p.m.
NY time: Jan. 19, 2025, 6:26 p.m.
Tokyo time: Jan. 20, 2025, 8:26 a.m.

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

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