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
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%
May 9, 2008, midnight 1.1583 5 814 095.0500 0.49% 0.28% - - 1.33% - -
May 2, 2008, midnight 1.1527 0.04% 0.22% - - 0.70% - -
April 25, 2008, midnight 1.1522 -3 336 223.0000 13 367.0000 3 349 590.0000 11 561 2 895 846 -0.29% 0.22% 0.17% 0.66% 0.64% - 6.71%
April 18, 2008, midnight 1.1556 -2 128 466.0000 10 132.0000 2 138 598.0000 8 767 1 852 178 0.04% 0.40% 0.55% 1.02% 0.86% - 6.72%
April 11, 2008, midnight 1.1551 -2 372 607.0000 293 396.0000 2 666 003.0000 255 341 2 319 387 0.43% 0.04% 0.28% 0.68% 0.79% - 6.71%
April 4, 2008, midnight 1.1502 166 767.0000 5 686 794.0000 5 520 027.0000 4 941 173 4 801 095 0.04% 0.11% -0.01% 0.31% 0.39% - 6.69%
March 28, 2008, midnight 1.1497 -1 103 070.0000 125 250.0000 1 228 320.0000 108 680 1 065 907 -0.11% -0.49% 0.31% 0.43% 0.27% - 6.71%
March 21, 2008, midnight 1.1510 -2 205 883.0000 18 818.0000 2 224 701.0000 16 306 1 929 040 -0.31% -0.36% 0.42% 0.58% 0.38% - 6.72%
March 14, 2008, midnight 1.1546 -12 267 257.0000 10 510.0000 12 277 767.0000 9 128 10 634 178 0.50% -0.21% 0.20% 0.46% 0.71% - 6.72%
March 7, 2008, midnight 1.1489 -2 292 891.0000 26 536.0000 2 319 427.0000 22 968 2 007 781 -0.56% -0.69% 0.66% 1.07% 0.21% - 6.76%
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, 3:55 p.m.
London time: Aug. 19, 2025, 3:55 p.m.
NY time: Aug. 19, 2025, 10:55 a.m.
Tokyo time: Aug. 19, 2025, 11:55 p.m.

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

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