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
Nov. 23, 2007, midnight 1.1468 -4 411 982.0000 8 911.0000 4 420 893.0000 7 775 3 856 086 0.04% -0.10% 0.03% 0.36% 0.84% - 6.83%
Nov. 16, 2007, midnight 1.1463 -2 495 585.0000 120 803.0000 2 616 388.0000 105 461 2 283 707 0.11% -0.03% 0.17% 0.34% 0.85% - 6.83%
Nov. 9, 2007, midnight 1.1450 -3 645 569.0000 17 823.0000 3 663 392.0000 15 520 3 191 842 -0.21% -0.05% 0.45% 0.19% 0.79% - 6.85%
Nov. 2, 2007, midnight 1.1474 -5 082 115.0000 290 389.0000 5 372 504.0000 252 961 4 679 947 -0.05% 0.15% 0.62% 0.28% 1.22% - 6.86%
Oct. 26, 2007, midnight 1.1480 -3 947 421.0000 49 508.0000 3 996 929.0000 43 122 3 486 683 0.12% 0.26% 0.67% 0.20% 1.36% - 6.87%
Oct. 19, 2007, midnight 1.1466 0.09% 0.22% - - 1.25% - -
Oct. 12, 2007, midnight 1.1456 -2 411 305.0000 123 283.0000 2 534 588.0000 107 601 2 212 441 -0.01% 0.12% 0.53% 0.01% 1.21% - 6.87%
Oct. 5, 2007, midnight 1.1457 -2 500 175.0000 5 050.0000 2 505 225.0000 4 408 2 187 758 0.06% 0.16% 0.61% -0.03% 1.16% - 6.88%
Sept. 27, 2007, midnight 1.1450 -2 793 008.0000 22 773.0000 2 815 781.0000 19 897 2 460 581 0.08% 0.19% 0.53% -0.14% 1.22% - 6.89%
Sept. 21, 2007, midnight 1.1441 -4 189 948.0000 29 991.0000 4 219 939.0000 26 201 3 687 756 -0.01% -0.06% 0.40% -0.22% 1.20% - 6.89%
Sept. 14, 2007, midnight 1.1442 -1 964 426.0000 55 952.0000 2 020 378.0000 48 922 1 766 305 0.03% -0.04% 0.35% -0.18% 1.12% - 6.90%
Sept. 7, 2007, midnight 1.1439 -4 505 872.0000 28 813.0000 4 534 685.0000 25 190 3 961 298 0.10% 0.17% 0.17% -0.30% 0.93% - 6.90%
Aug. 31, 2007, midnight 1.1428 -2 214 262.0000 146 175.0000 2 360 437.0000 127 646 2 061 721 -0.17% 0.13% 0.22% -0.14% 0.66% - 6.92%
Aug. 24, 2007, midnight 1.1448 -2 836 701.0000 140 209.0000 2 976 910.0000 122 479 2 601 050 0.01% 0.37% 0.32% 0.03% 0.88% - 6.93%
Aug. 17, 2007, midnight 1.1447 -3 810 896.0000 21 797.0000 3 832 693.0000 19 095 3 356 796 0.24% 0.42% 0.18% -0.14% 0.98% - 6.93%
Aug. 10, 2007, midnight 1.1420 -4 626 891.0000 3 465.0000 4 630 356.0000 3 035 4 057 600 0.06% 0.21% -0.25% -0.31% 0.81% - 6.92%
Aug. 3, 2007, midnight 1.1413 -4 359 694.0000 42 674.0000 4 402 368.0000 37 409 3 859 561 0.06% 0.24% -0.34% -0.06% 0.97% - 6.93%
July 27, 2007, midnight 1.1406 -3 932 711.0000 19 828.0000 3 952 539.0000 17 391 3 467 317 0.06% 0.20% -0.46% -0.10% 0.99% - 6.93%
July 20, 2007, midnight 1.1399 -4 996 989.0000 23 026.0000 5 020 015.0000 20 197 4 404 767 0.03% 0.04% -0.58% -0.18% 1.10% - 6.94%
July 13, 2007, midnight 1.1396 -4 313 559.0000 32 685.0000 4 346 244.0000 28 703 3 817 433 0.09% -0.01% -0.51% -0.24% 0.98% - 6.95%
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, 3:01 p.m.
London time: May 11, 2025, 7:01 a.m.
NY time: May 11, 2025, 2:01 a.m.
Tokyo time: May 11, 2025, 3:01 p.m.

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

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