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
June 24, 2005, midnight 1.1394 4 192 129.0000 6 919 976.0000 2 727 847.0000 6 090 139 2 400 455 0.24% 0.50% 2.01% 4.05% 7.94% - -
June 17, 2005, midnight 1.1367 151 506.0000 2 123 733.0000 1 972 227.0000 1 865 821 1 732 166 -0.22% 0.45% 1.66% 3.62% 7.67% - -
June 10, 2005, midnight 1.1392 -5 077 121.0000 2 966 709.0000 8 043 830.0000 2 612 234 7 087 789 0.36% 0.72% 1.37% 4.62% 7.90% - -
June 3, 2005, midnight 1.1351 5 350 551.0000 5 934 986.0000 584 435.0000 5 235 457 515 482 0.12% 0.49% 1.59% 4.53% 7.52% - -
May 27, 2005, midnight 1.1337 6 399 377.0000 7 727 961.0000 1 328 584.0000 6 825 985 1 174 125 0.19% 0.78% 1.64% 4.88% 7.38% - -
May 20, 2005, midnight 1.1316 - 417 081.0000 2 920 694.0000 3 337 775.0000 2 582 991 2 951 934 0.04% 0.67% 1.32% 5.12% 7.18% - -
May 13, 2005, midnight 1.1311 5 665 494.0000 9 493 410.0000 3 827 916.0000 8 404 795 3 388 296 0.13% 0.67% 1.25% 5.28% 7.17% - -
May 6, 2005, midnight 1.1296 1 965 682.0000 3 349 022.0000 1 383 340.0000 2 971 010 1 226 645 0.42% 0.88% 1.64% 5.41% 6.80% - -
April 29, 2005, midnight 1.1249 1 208 400.0000 2 631 205.0000 1 422 805.0000 2 340 604 1 265 703 0.07% 0.53% 2.15% 4.78% 6.00% - -
April 22, 2005, midnight 1.1241 576 597.0000 2 172 676.0000 1 596 079.0000 1 933 975 1 420 894 0.04% 0.64% 2.06% 5.43% 5.91% - -
April 15, 2005, midnight 1.1236 266 890.0000 2 385 080.0000 2 118 190.0000 2 129 197 1 891 141 0.35% 0.49% 2.16% 5.67% 6.02% - -
April 8, 2005, midnight 1.1197 -3 563 812.0000 975 042.0000 4 538 854.0000 871 784 4 056 348 0.06% -0.36% 1.99% 5.55% 5.59% - -
April 1, 2005, midnight 1.1190 1 552 490.0000 4 816 890.0000 3 264 400.0000 4 310 886 2 920 068 0.18% 0.15% 2.17% 5.58% 5.52% - -
March 25, 2005, midnight 1.1170 10 981 742.0000 12 592 699.0000 1 610 957.0000 11 257 702 1 439 208 -0.10% 0.14% 2.00% 5.48% 5.31% - -
March 18, 2005, midnight 1.1181 9 129 511.0000 12 466 620.0000 3 337 109.0000 11 098 885 2 971 413 -0.51% 0.11% 1.92% 5.67% 5.66% - -
March 11, 2005, midnight 1.1238 - 944 999.0000 4 952 198.0000 5 897 197.0000 4 429 671 5 275 223 0.58% 0.60% 3.21% 6.30% 6.42% - -
March 4, 2005, midnight 1.1173 -3 558 493.0000 1 542 159.0000 5 100 652.0000 1 382 125 4 573 837 0.17% 0.53% 2.89% 5.62% 6.15% - -
Feb. 25, 2005, midnight 1.1154 -2 213 133.0000 1 505 324.0000 3 718 457.0000 1 348 584 3 332 983 -0.13% 1.29% 3.18% 5.60% 6.07% - -
Feb. 18, 2005, midnight 1.1169 - 357 685.0000 2 991 530.0000 3 349 215.0000 2 678 145 3 000 214 -0.02% 1.41% 3.75% 5.79% 6.27% - -
Feb. 11, 2005, midnight 1.1171 -3 270 697.0000 2 399 856.0000 5 670 553.0000 2 158 826 5 102 442 0.51% 1.57% 3.97% 5.76% 6.47% - -
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, 8:05 p.m.
London time: Aug. 19, 2025, 8:05 p.m.
NY time: Aug. 19, 2025, 3:05 p.m.
Tokyo time: Aug. 20, 2025, 4:05 a.m.

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

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