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
Oct. 27, 2006, midnight 1.1326 -4 776 349.0000 4 234.0000 4 780 583.0000 3 738 4 222 736 0.01% 0.12% 0.32% 0.36% 0.35% - 7.22%
Oct. 20, 2006, midnight 1.1325 -3 393 221.0000 214 608.0000 3 607 829.0000 189 588 3 187 214 0.05% 0.18% 0.42% 0.21% 0.27% - 7.23%
Oct. 13, 2006, midnight 1.1319 -4 661 100.0000 9 416.0000 4 670 516.0000 8 317 4 126 320 -0.06% 0.04% 0.29% 0.16% 0.18% - 7.24%
Oct. 6, 2006, midnight 1.1326 -4 006 819.0000 5 644.0000 4 012 463.0000 4 988 3 547 574 0.12% -0.07% 0.31% 0.24% -0.29% - 7.25%
Sept. 29, 2006, midnight 1.1312 -5 330 893.0000 28 713.0000 5 359 606.0000 25 385 4 739 432 0.06% -0.36% 0.24% 0.04% -0.71% - 7.25%
Sept. 22, 2006, midnight 1.1305 16 936 220.6300 -0.09% -0.38% 4.30% -0.86% -0.84% - -
Sept. 15, 2006, midnight 1.1315 -3 185 240.0000 2 980.0000 3 188 220.0000 2 626 2 812 172 -0.17% -0.19% 0.10% 0.11% -0.75% - 7.28%
Sept. 8, 2006, midnight 1.1334 -5 979 719.0000 80 767.0000 6 060 486.0000 71 143 5 338 307 -0.17% 0.05% 0.32% 0.19% -0.62% - 7.30%
Sept. 1, 2006, midnight 1.1353 -2 553 615.0000 29 308.0000 2 582 923.0000 25 819 2 275 614 0.04% 0.44% 0.26% -0.01% -0.33% - 7.31%
Aug. 25, 2006, midnight 1.1348 -4 757 681.0000 16 090.0000 4 773 771.0000 14 197 4 210 090 0.11% 0.48% 0.19% -0.25% -0.30% - 7.32%
Aug. 18, 2006, midnight 1.1336 -5 637 875.0000 435 665.0000 6 073 540.0000 384 555 5 362 053 0.07% 0.54% 0.16% -0.33% -0.45% - 7.32%
Aug. 11, 2006, midnight 1.1328 -3 136 251.0000 110 065.0000 3 246 316.0000 97 356 2 872 239 0.22% 0.38% 0.26% -0.03% -0.29% - 7.33%
Aug. 4, 2006, midnight 1.1303 -3 278 099.0000 32 676.0000 3 310 775.0000 28 955 2 932 811 0.08% 0.22% 0.22% -0.23% -0.14% - 7.32%
July 28, 2006, midnight 1.1294 10 028 474.5400 0.17% 0.17% -2.20% -1.88% -0.23% - -
July 21, 2006, midnight 1.1275 -6 372 999.0000 107 187.0000 6 480 186.0000 94 948 5 741 304 -0.09% 0.04% -0.20% -0.38% -0.58% - 7.32%
July 14, 2006, midnight 1.1285 -4 178 377.0000 76 352.0000 4 254 729.0000 67 672 3 771 751 0.06% -0.19% -0.13% 0.08% -0.86% - 7.34%
July 7, 2006, midnight 1.1278 -5 554 400.0000 10 001.0000 5 564 401.0000 8 865 4 933 646 0.03% -0.25% -0.07% 0.18% -1.17% - 7.34%
June 30, 2006, midnight 1.1275 -5 360 922.0000 925 955.0000 6 286 877.0000 821 608 5 575 294 0.04% -0.37% -0.19% 0.28% -1.15% - 7.35%
June 23, 2006, midnight 1.1270 -7 472 411.0000 82 922.0000 7 555 333.0000 73 299 6 680 974 -0.32% -0.50% -0.43% 0.25% -1.09% - 7.35%
June 16, 2006, midnight 1.1306 -13 509 538.0000 29 713.0000 13 539 251.0000 26 263 11 974 806 0.00 -0.07% 0.01% 0.69% -0.54% - 7.39%
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, 8:50 p.m.
London time: Jan. 19, 2025, 8:50 p.m.
NY time: Jan. 19, 2025, 3:50 p.m.
Tokyo time: Jan. 20, 2025, 5:50 a.m.

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

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