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
Feb. 4, 2005, midnight 1.1114 -2 204 818.0000 2 788 507.0000 4 993 325.0000 2 522 511 4 528 400 0.93% 1.23% 3.71% 5.25% 5.90% - -
Jan. 28, 2005, midnight 1.1012 -2 104 810.0000 956 337.0000 3 061 147.0000 868 926 2 781 487 -0.02% 0.55% 2.57% 4.42% 4.83% - -
Jan. 21, 2005, midnight 1.1014 -1 776 177.0000 1 656 192.0000 3 432 369.0000 1 505 636 3 120 660 0.15% 0.58% 3.30% 4.53% 4.94% - -
Jan. 14, 2005, midnight 1.0998 -2 380 829.0000 465 010.0000 2 845 839.0000 423 461 2 591 817 0.17% 0.26% 3.43% 4.42% 4.80% - -
Jan. 7, 2005, midnight 1.0979 758 995.0000 1 318 777.0000 559 782.0000 1 203 975 510 943 0.25% 0.83% 3.50% 4.34% 4.87% - -
Dec. 30, 2004, midnight 1.0952 0.01% 0.86% - - 4.69% - -
Dec. 23, 2004, midnight 1.0951 -0.17% 1.30% - - 4.77% - -
Dec. 17, 2004, midnight 1.0970 0.74% 1.90% - - 5.04% - -
Dec. 10, 2004, midnight 1.0889 0.28% 1.35% - - 4.45% - -
Dec. 3, 2004, midnight 1.0859 0.45% 1.33% - - 4.16% - -
Nov. 26, 2004, midnight 1.0810 0.42% 0.69% - - 3.42% - -
Nov. 19, 2004, midnight 1.0765 0.20% 0.97% - - 2.90% - -
Nov. 12, 2004, midnight 1.0744 0.26% 1.04% - - 3.04% - -
Nov. 5, 2004, midnight 1.0716 -0.19% 1.02% - - 2.56% - -
Oct. 29, 2004, midnight 1.0736 0.69% 1.29% - - 2.52% - -
Oct. 22, 2004, midnight 1.0662 0.27% 0.68% - - 1.67% - -
Oct. 15, 2004, midnight 1.0633 0.24% 0.49% - - - - -
Oct. 8, 2004, midnight 1.0608 0.08% 0.34% - - - - -
Oct. 1, 2004, midnight 1.0599 0.08% 0.20% - - - - -
Sept. 24, 2004, midnight 1.0590 0.09% 0.27% - - - - -
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, 9:54 p.m.
London time: Aug. 19, 2025, 9:54 p.m.
NY time: Aug. 19, 2025, 4:54 p.m.
Tokyo time: Aug. 20, 2025, 5:54 a.m.

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

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