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
Oct. 6, 2006, midnight 1.0085 275 669 398.0000 8 000.0000 8 000.0000 0.0000 794 281 0 9 885.15% 9 985.00% 0.72% - - - -
Sept. 29, 2006, midnight 0.0101 275 312 912.0000 - 912 900.0000 2 100 000.0000 3 012 900.0000 208 841 438 300 000 000 0.00 1.00% 0.63% - - - -
Sept. 22, 2006, midnight 0.0101 272 885 712.0000 1 301 270.0000 1.00% 1.00% - - - - -
Sept. 15, 2006, midnight 0.0100 274 512 969.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.37% - - - -
Sept. 8, 2006, midnight 0.0100 274 467 632.0000 0.0000 0.0000 0.0000 0 0 0.00 0.00 0.36% - - - -
Sept. 1, 2006, midnight 0.0100 274 265 211.0000 750 000.0000 750 000.0000 0.0000 74 745 864 0 0.00 0.00 0.31% - - - -
Aug. 25, 2006, midnight 0.0100 273 432 542.0000 642 000.0000 642 000.0000 0.0000 64 015 770 0 0.00 0.00 0.31% - - - -
Aug. 18, 2006, midnight 0.0100 272 795 714.0000 5 000 000.0000 5 000 000.0000 0.0000 498 603 908 0 0.00 0.00 0.28% - - - -
Aug. 11, 2006, midnight 0.0100 267 583 983.0000 14 994 989.0000 15 000 000.0000 5 011.0000 1 496 806 825 500 000 0.00 0.00 0.15% - - - -
Aug. 4, 2006, midnight 0.0100 252 440 761.0000 10 000 000.0000 10 000 000.0000 0.0000 998 302 884 0 0.00 0.00 0.17% - - - -
July 28, 2006, midnight 0.0100 252 365 296.0000 0.0000 0.00 0.00 -3.10% -2.77% - - -
July 20, 2006, midnight 0.0100 227 212 012.0000 30 000 000.0000 30 000 000.0000 0.0000 2 996 105 062 0 0.00 0.00 0.12% - - - -
July 12, 2006, midnight 0.0100 186 887 826.0000 20 000 000.0000 20 000 000.0000 0.0000 1 997 802 416 0 0.03% 0.06% - - - - -
July 5, 2006, midnight 0.0100 166 840 204.0000 14 000 000.0000 14 000 000.0000 0.0000 1 398 601 398 0 0.01% 0.05% - - - - -
June 28, 2006, midnight 0.0100 152 816 866.0000 6 000 000.0000 6 000 000.0000 0.0000 599 560 324 0 0.03% 0.06% - - - - -
June 21, 2006, midnight 0.0100 146 781 875.0000 0.0000 0.0000 0.0000 0 0 -0.01% 0.05% - - - - -
June 14, 2006, midnight 0.0100 146 793 321.0000 0.0000 0.0000 0.0000 0 0 0.02% 0.08% - - - - -
June 7, 2006, midnight 0.0100 146 756 687.0000 0.0000 0.0000 0.0000 0 0 0.02% -0.04% - - - - -
May 31, 2006, midnight 0.0100 146 732 328.0000 1 000 000.0000 1 000 000.0000 0.0000 99 980 002 0 0.02% 0.01% - - - - -
May 24, 2006, midnight 0.0100 145 697 497.0000 110 700 000.0000 110 700 000.0000 0.0000 11 069 900 009 0 0.02% -0.01% - - - - -
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: Feb. 15, 2026, 6:51 p.m.
London time: Feb. 15, 2026, 9:51 a.m.
NY time: Feb. 15, 2026, 4:51 a.m.
Tokyo time: Feb. 15, 2026, 6:51 p.m.

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

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