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. 23, 2005, midnight 1.1240 -1 484 663.0000 141 341.0000 1 626 004.0000 125 829 1 447 425 0.04% 0.45% -1.41% -1.35% 2.64% - 7.59%
Dec. 16, 2005, midnight 1.1235 -2 874 715.0000 745 171.0000 3 619 886.0000 663 274 3 222 448 0.04% 0.46% -1.46% -1.16% 2.42% - 7.60%
Dec. 9, 2005, midnight 1.1230 -4 055 261.0000 155 745.0000 4 211 006.0000 138 863 3 753 543 0.13% 0.44% -1.53% -1.42% 3.13% - 7.60%
Dec. 2, 2005, midnight 1.1215 -10 406 698.0000 627 730.0000 11 034 428.0000 560 345 9 851 035 0.22% 0.21% -1.55% -1.20% 3.28% - 7.60%
Nov. 25, 2005, midnight 1.1190 4 308 980.1100 0.06% -0.86% - - 3.52% - -
Nov. 18, 2005, midnight 1.1183 - 191 510 903.0000 272 297.0000 191 783 200.0000 243 547 171 533 735 0.02% -0.99% -1.79% -1.18% 3.88% - 7.60%
Nov. 11, 2005, midnight 1.1181 -6 103 504.0000 206 297.0000 6 309 801.0000 184 203 5 635 261 -0.10% -1.04% -1.58% -1.15% 4.07% - 7.61%
Nov. 4, 2005, midnight 1.1192 -21 134 615.0000 626 176.0000 21 760 791.0000 554 774 19 332 304 -0.84% -1.47% -1.12% -0.92% 4.44% - 7.63%
Oct. 27, 2005, midnight 1.1287 -23 640 535.0000 1 408 159.0000 25 048 694.0000 1 246 859 22 174 582 -0.07% -0.93% -0.29% 0.34% 5.13% - 7.70%
Oct. 21, 2005, midnight 1.1295 18 813 899.0000 43 092 741.0000 24 278 842.0000 38 119 804 21 481 947 -0.04% -0.93% -0.41% 0.48% 5.94% - -
Oct. 14, 2005, midnight 1.1299 -2 174 722.0000 3 485 233.0000 5 659 955.0000 3 065 502 4 981 280 -0.53% -0.89% -0.74% 0.56% 6.26% - -
Oct. 7, 2005, midnight 1.1359 -3 382 800.0000 1 034 914.0000 4 417 714.0000 908 301 3 879 048 -0.30% -0.40% -0.53% 1.45% 7.08% - -
Sept. 30, 2005, midnight 1.1393 -1 342 852.0000 2 092 365.0000 3 435 217.0000 1 835 019 3 012 865 -0.07% 0.02% -0.11% 1.81% 7.49% - -
Sept. 23, 2005, midnight 1.1401 -5 244 369.0000 2 633 726.0000 7 878 095.0000 2 309 922 6 911 220 0.00 0.17% 0.06% 2.07% 7.66% - -
Sept. 16, 2005, midnight 1.1401 6 038 571.0000 8 800 868.0000 2 762 297.0000 7 716 401 2 421 966 -0.04% 0.12% 0.30% 1.97% 7.75% - -
Sept. 9, 2005, midnight 1.1405 -1 737 415.0000 1 028 441.0000 2 765 856.0000 902 964 2 428 641 0.12% 0.39% 0.11% 1.49% 7.88% - -
Sept. 2, 2005, midnight 1.1391 - 938 577.0000 958 149.0000 1 896 726.0000 841 698 1 665 448 0.08% 0.64% 0.35% 1.95% 7.69% - -
Aug. 26, 2005, midnight 1.1382 -0.04% 0.55% - - 7.76% - -
Aug. 19, 2005, midnight 1.1387 2 035 597.0000 4 276 305.0000 2 240 708.0000 3 767 554 1 973 945 0.23% 0.41% 0.63% 1.95% 7.85% - -
Aug. 12, 2005, midnight 1.1361 -2 856 166.0000 1 266 219.0000 4 122 385.0000 1 118 648 3 641 609 0.37% -0.19% 0.44% 1.70% 7.55% - -
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, 11:54 a.m.
London time: May 11, 2025, 3:54 a.m.
NY time: May 10, 2025, 10:54 p.m.
Tokyo time: May 11, 2025, 11:54 a.m.

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

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