ČSOB Dluhopisový, Statistic entire table
ČSOB Dluhopisový, souhrn datShortened 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 |
|||||||||
May 14, 2024, midnight | 1.5432 | -0.10% | 0.62% | - | - | 6.87% | - | - | ||||||||||
May 9, 2024, midnight | 1.5447 | 0.83% | 0.61% | - | - | 6.83% | - | - | ||||||||||
May 2, 2024, midnight | 1.5320 | 0.14% | -0.76% | - | - | 5.37% | - | - | ||||||||||
April 26, 2024, midnight | 1.5299 | -0.25% | -1.09% | - | - | 5.07% | - | - | ||||||||||
April 18, 2024, midnight | 1.5337 | -0.11% | -0.87% | - | - | 4.53% | - | - | ||||||||||
April 11, 2024, midnight | 1.5354 | -0.54% | -0.96% | - | - | 4.89% | - | - | ||||||||||
April 5, 2024, midnight | 1.5438 | -0.19% | -0.60% | - | - | 5.01% | - | - | ||||||||||
March 26, 2024, midnight | 1.5467 | -0.03% | -0.03% | - | - | 5.40% | - | - | ||||||||||
March 21, 2024, midnight | 1.5472 | -0.20% | -0.33% | - | - | 5.20% | - | - | ||||||||||
March 14, 2024, midnight | 1.5503 | -0.18% | - | - | - | 5.38% | - | - | ||||||||||
March 7, 2024, midnight | 1.5531 | 0.38% | - | - | - | 6.44% | - | - | ||||||||||
Feb. 29, 2024, midnight | 1.5472 | -0.33% | - | - | - | 6.71% | - | - | ||||||||||
Feb. 22, 2024, midnight | 1.5524 | - | - | - | - | 6.78% | - | - | ||||||||||
Dec. 8, 2023, midnight | 1.5142 | 0.58% | 1.43% | - | - | 4.84% | - | - | ||||||||||
Dec. 1, 2023, midnight | 1.5055 | 0.45% | 0.48% | - | - | 4.37% | - | - | ||||||||||
Nov. 24, 2023, midnight | 1.4988 | -0.15% | 0.86% | - | - | 4.41% | - | - | ||||||||||
Nov. 16, 2023, midnight | 1.5011 | 0.55% | 1.60% | - | - | 4.99% | - | - | ||||||||||
Nov. 10, 2023, midnight | 1.4929 | -0.36% | 0.45% | - | - | 4.63% | - | - | ||||||||||
Nov. 3, 2023, midnight | 1.4983 | 0.83% | 2.07% | - | - | 7.13% | - | - | ||||||||||
Oct. 27, 2023, midnight | 1.4860 | 0.58% | 1.61% | - | - | 6.10% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 2:01 p.m.
London time: | May 18, 2024, 2:01 p.m. |
NY time: | May 18, 2024, 9:01 a.m. |
Tokyo time: | May 18, 2024, 10:01 p.m. |