ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000001147

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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 51 52 53 54 55 56 57 58 59 next ››
Dec. 12, 2003, midnight	1.0425								0.00	-0.02%	-	-	1.64%	-	-
Dec. 5, 2003, midnight	1.0425								-0.27%	-0.23%	-	-	1.50%	-	-
Nov. 28, 2003, midnight	1.0453								-0.09%	-0.18%	-	-	1.59%	-	-
Nov. 21, 2003, midnight	1.0462								0.34%	-0.24%	-	-	2.41%	-	-
Nov. 14, 2003, midnight	1.0427								-0.21%	-	-	-	-	-	-
Nov. 7, 2003, midnight	1.0449								-0.22%	-	-	-	-	-	-
Oct. 31, 2003, midnight	1.0472								-0.14%	-	-	-	-	-	-
Oct. 24, 2003, midnight	1.0487								-	-	-	-	-	-	-
July 25, 2003, midnight	1.0514								-	-	-	-	-	-	-
July 18, 2003, midnight	1.0526								-	-	-	-	-	-	-
July 11, 2003, midnight	1.0545								-	-	-	-	-	-	-
July 4, 2003, midnight	1.0604								-	-	-	-	-	-	-
June 27, 2003, midnight	1.0641								-	-	-	-	-	-	-
June 20, 2003, midnight	1.0622								-	-	-	-	-	-	-
June 13, 2003, midnight	1.0637								-	-	-	-	-	-	-
June 6, 2003, midnight	1.0598								-	-	-	-	-	-	-
May 30, 2003, midnight	1.0561								-	-	-	-	-	-	-
May 23, 2003, midnight	1.0569								-	-	-	-	-	-	-
May 16, 2003, midnight	1.0529								-	-	-	-	-	-	-
May 9, 2003, midnight	1.0504								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: Aug. 18, 2025, 6:06 a.m.

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