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
May 12, 2006, midnight 1.1298 -12 037 606.0000 108 686.0000 12 146 292.0000 96 372 10 770 116 0.12% 0.06% -0.28% 1.06% -0.11% - 7.43%
May 5, 2006, midnight 1.1284 -8 590 418.0000 49 989.0000 8 640 407.0000 44 279 7 657 522 0.05% -0.10% -0.45% 0.76% -0.11% - 7.43%
April 28, 2006, midnight 1.1278 -9 872 782.0000 143 972.0000 10 016 754.0000 127 488 8 870 022 -0.14% -0.17% -0.46% -0.05% 0.26% - 7.44%
April 21, 2006, midnight 1.1294 -20 546 371.0000 80 400.0000 20 626 771.0000 71 163 18 259 067 0.03% -0.22% -0.18% -0.01% 0.47% - 7.46%
April 14, 2006, midnight 1.1291 -23 034 963.0000 345 088.0000 23 380 051.0000 305 574 20 702 749 -0.04% -0.27% 0.21% 0.04% 0.49% - 7.47%
April 7, 2006, midnight 1.1295 -9 646 370.0000 45 448.0000 9 691 818.0000 40 209 8 578 268 -0.02% -0.25% 0.25% -0.61% 0.88% - 7.47%
March 31, 2006, midnight 1.1297 -0.19% -0.36% - - 0.96% - -
March 24, 2006, midnight 1.1319 19 407 131.0000 27 325 303.0000 7 918 172.0000 24 155 989 6 997 510 -0.03% -0.27% 0.69% -0.74% 1.33% - 7.51%
March 17, 2006, midnight 1.1322 -13 004 636.0000 58 575.0000 13 063 211.0000 51 742 11 536 761 -0.01% -0.49% 0.69% -0.78% 1.26% - 7.52%
March 10, 2006, midnight 1.1323 -6 940 368.0000 3 204 406.0000 10 144 774.0000 2 825 228 8 943 299 -0.13% -0.12% 0.83% -0.72% 0.76% - 7.53%
March 3, 2006, midnight 1.1338 -3 114 743.0000 2 522 366.0000 5 637 109.0000 2 219 601 4 963 135 -0.11% 0.14% 1.22% -0.34% 1.48% - 7.56%
Feb. 24, 2006, midnight 1.1350 -6 544 943.0000 498 104.0000 7 043 047.0000 437 741 6 199 100 -0.25% 0.14% 1.66% -0.05% 1.76% - 7.59%
Feb. 17, 2006, midnight 1.1378 -10 736 770.0000 127 826.0000 10 864 596.0000 112 791 9 585 831 0.36% 0.49% 1.63% -0.19% 1.87% - 7.59%
Feb. 10, 2006, midnight 1.1337 -5 565 209.0000 422 038.0000 5 987 247.0000 372 589 5 987 247 0.13% 0.42% 1.34% -0.26% 1.49% - 7.58%
Feb. 3, 2006, midnight 1.1322 -12 796 267.0000 465 538.0000 13 261 805.0000 410 847 11 703 399 -0.11% 0.53% 1.22% 0.08% 1.87% - 7.59%
Jan. 27, 2006, midnight 1.1334 -7 085 568.0000 29 258.0000 7 114 826.0000 25 851 6 288 970 0.11% 0.76% 0.41% 0.11% 2.92% - 7.60%
Jan. 20, 2006, midnight 1.1322 -6 226 196.0000 1 115 130.0000 7 341 326.0000 986 320 6 500 616 0.28% 0.73% 0.17% -0.24% 2.80% - 7.60%
Jan. 13, 2006, midnight 1.1290 -5 995 298.0000 239 601.0000 6 234 899.0000 212 424 5 527 884 0.25% 0.49% -0.18% -0.91% 2.66% - 7.58%
Jan. 4, 2006, midnight 1.1262 1 293 579 084.0000 - 921 244.0000 504 823.0000 1 426 067.0000 448 809 1 267 830 0.12% 0.28% -0.85% -1.37% - - 7.58%
Dec. 31, 2005, midnight 1.1249 -1 191 451.0000 61 388.0000 1 252 839.0000 54 638 1 115 014 0.08% 0.30% -1.27% -1.39% 2.71% - 7.58%
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, 11:55 a.m.
London time: May 11, 2025, 3:55 a.m.
NY time: May 10, 2025, 10:55 p.m.
Tokyo time: May 11, 2025, 11:55 a.m.

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

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