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
Dec. 11, 2015, midnight 1.5268 0.01% 0.20% - - 0.50% - -
Dec. 4, 2015, midnight 1.5266 0.10% 0.16% - - 0.59% - -
Nov. 27, 2015, midnight 1.5250 0.02% 0.02% - - 0.47% - -
Nov. 20, 2015, midnight 1.5247 0.06% -0.01% - - 0.58% - -
Nov. 13, 2015, midnight 1.5238 935 565.0000 -0.02% -0.03% - - 0.60% - -
Nov. 6, 2015, midnight 1.5241 27 736.0000 1 091 490.0000 1 063 754.0000 716 092 697 532 -0.04% 0.03% 0.44% 0.14% 0.81% - 5.80%
Oct. 30, 2015, midnight 1.5247 -0.01% 0.07% - - 0.95% - -
Oct. 23, 2015, midnight 1.5249 1 072 717.5700 1 884 221.0400 811 503.4700 1 236 216 532 438 0.05% 0.19% 0.81% -0.42% 4.13% - 5.81%
Oct. 16, 2015, midnight 1.5242 1 038 874.0000 0.03% 0.13% - - 4.16% - -
Oct. 9, 2015, midnight 1.5237 - 130 390.5100 916 600.8400 1 046 991.3500 601 728 687 110 0.01% 0.07% 0.99% -0.37% 4.34% - 5.82%
Oct. 2, 2015, midnight 1.5236 1 028 837.2400 1 679 046.2600 650 209.0200 1 102 433 427 035 0.11% 0.30% 1.05% -0.38% 4.51% - 5.82%
Sept. 25, 2015, midnight 1.5220 - 307 740.0100 1 065 802.1800 1 373 542.1900 699 943 902 691 -0.01% 0.46% 0.97% -0.38% 4.50% - 5.83%
Sept. 18, 2015, midnight 1.5222 -0.03% 0.40% - - 4.54% - -
Sept. 11, 2015, midnight 1.5227 899 012.0000 0.24% 0.38% - - 4.73% - -
Sept. 4, 2015, midnight 1.5190 - 628 377.2000 276 915.9700 905 293.1700 182 741 597 478 0.26% 0.16% 0.09% -0.62% 4.46% - 5.82%
Aug. 28, 2015, midnight 1.5151 -2 028 449.3600 350 795.5200 2 379 244.8800 231 356 1 569 694 -0.07% -0.15% -0.29% -0.51% 4.15% - 5.82%
Aug. 21, 2015, midnight 1.5162 - 462 548.7600 107 991.4800 570 540.2400 71 210 376 055 -0.05% 0.21% -0.22% -0.31% 4.54% - 5.83%
Aug. 14, 2015, midnight 1.5170 -1 453 508.2500 169 329.1100 1 622 837.3600 111 606 1 069 658 0.03% 0.52% -0.14% -0.73% 4.69% - 5.84%
Aug. 7, 2015, midnight 1.5165 -1 781 088.9100 50 293.1000 1 831 382.0100 33 144 1 206 754 -0.06% 0.58% -0.30% -0.88% 4.80% - 5.84%
July 31, 2015, midnight 1.5174 1 267 073.0000 0.29% 0.62% - - 4.89% - -
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 14, 2025, 5:41 p.m.
London time: May 14, 2025, 9:41 a.m.
NY time: May 14, 2025, 4:41 a.m.
Tokyo time: May 14, 2025, 5:41 p.m.

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

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