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

ISIN CP: CZ0008472354
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
Dec. 17, 2010, midnight 1.0239 2 302 500.0000 2 302 500.0000 0.0000 2 245 246 0 0.00 -0.29% -0.18% 1.26% -0.29% - 2.50%
Dec. 17, 2010, midnight 1.0239 267 997 118.0000 - - - - - - -
Dec. 3, 2010, midnight 1.0244 8 000.0000 8 000.0000 0.0000 7 792 0 -0.24% -0.20% 0.08% 1.22% -0.08% - 2.55%
Nov. 26, 2010, midnight 1.0269 -10 411 226.0000 0.0000 10 411 226.0000 0 10 138 500 0.00 0.19% 0.27% 1.06% 0.38% - 2.60%
Nov. 19, 2010, midnight 1.0269 0.0000 0.0000 0.0000 0 0 -0.05% 0.13% 0.70% 0.67% 0.48% - 2.61%
Nov. 12, 2010, midnight 1.0274 -13 998 114.0000 300 000.0000 14 298 114.0000 292 340 13 928 996 0.09% 0.12% 0.63% 0.76% 0.65% - 2.62%
Nov. 5, 2010, midnight 1.0265 308 000.0000 308 000.0000 0.0000 300 372 0 0.15% 0.09% 0.60% 0.67% 0.56% - 2.60%
Oct. 29, 2010, midnight 1.0250 1 000 000.0000 1 000 000.0000 0.0000 974 468 0 -0.06% -0.10% 0.60% 0.65% 0.47% - 2.60%
Oct. 22, 2010, midnight 1.0256 9 000 000.0000 9 000 000.0000 0.0000 8 770 409 0 -0.06% -0.02% 0.75% 0.58% 0.47% - 2.61%
Oct. 15, 2010, midnight 1.0262 1 719 664.0000 1 819 680.0000 100 016.0000 1 773 539 97 500 0.06% 0.09% 0.88% 0.91% 1.07% - 2.63%
Oct. 8, 2010, midnight 1.0256 - 789 666.0000 8 000.0000 797 666.0000 7 795 777 604 -0.04% -0.08% 0.98% 1.10% 1.21% - 2.64%
Oct. 1, 2010, midnight 1.0260 0.0000 0.0000 0.0000 0 0 0.02% 0.10% 1.08% 1.23% 1.58% - 2.66%
Sept. 24, 2010, midnight 1.0258 1 000 000.0000 1 000 000.0000 0.0000 974 184 0 0.05% 0.07% 1.28% 1.40% 1.70% - 2.66%
Sept. 17, 2010, midnight 1.0253 -3 035 189.0000 0.0000 3 035 189.0000 0 2 957 121 -0.11% 0.25% 1.43% 1.51% 1.73% - 2.68%
Sept. 10, 2010, midnight 1.0264 0.0000 0.0000 0.0000 0 0 0.14% 0.53% 1.52% 1.64% 1.93% - 2.70%
Sept. 3, 2010, midnight 1.0250 8 000.0000 8 000.0000 0.0000 7 807 0 -0.01% 0.59% 1.14% 1.57% 1.78% - 2.68%
Aug. 27, 2010, midnight 1.0251 0.0000 0.0000 0.0000 0 0 0.23% 0.63% 0.79% 1.69% 2.15% - 2.68%
Aug. 20, 2010, midnight 1.0227 0.0000 0.0000 0.0000 0 0 0.17% 0.38% -0.03% 1.42% 2.14% - 2.59%
Aug. 13, 2010, midnight 1.0210 0.0000 0.0000 0.0000 0 0 0.20% 0.32% 0.13% 1.65% 2.02% - 2.62%
Aug. 6, 2010, midnight 1.0190 1 501 546.0000 2 008 000.0000 506 454.0000 1 970 941 496 475 0.03% 0.28% 0.07% 1.69% 2.05% - 2.61%
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: May 11, 2025, 2:59 p.m.
London time: May 11, 2025, 6:59 a.m.
NY time: May 11, 2025, 1:59 a.m.
Tokyo time: May 11, 2025, 2:59 p.m.

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

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