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
Dec. 7, 2012, midnight 1.0503 50 007 998.5200 50 007 998.5200 0.0000 47 635 738 0 0.05% 0.09% 0.85% 2.08% 3.11% - 3.20%
Nov. 30, 2012, midnight 1.0498 4 231 351.8400 8 299 999.4700 4 068 647.6300 7 908 600 3 877 118 0.04% 0.25% 0.78% 2.15% 2.94% - 3.20%
Nov. 23, 2012, midnight 1.0494 2 828 142.0000 0.00 0.43% - - 3.29% - -
Nov. 16, 2012, midnight 1.0494 0.0000 0.0000 0.0000 0 0 0.00 0.48% 0.94% 2.31% 2.33% - 3.21%
Nov. 9, 2012, midnight 1.0494 36 656.8000 1 007 999.1600 971 342.3600 962 577 928 892 0.21% 0.52% 0.87% 2.36% 2.09% - 3.22%
Nov. 2, 2012, midnight 1.0472 0.0000 0.0000 0.0000 0 0 0.22% 0.34% 0.68% 2.20% 1.89% - 3.17%
Oct. 26, 2012, midnight 1.0449 - 514 026.5300 0.0000 514 026.5300 0 492 174 0.05% 0.20% 0.79% 2.20% 1.59% - 3.17%
Oct. 19, 2012, midnight 1.0444 499 999.6500 499 999.6500 0.0000 478 881 0 0.04% 0.19% 0.69% 2.31% 1.59% - 3.18%
Oct. 12, 2012, midnight 1.0440 2 589 576.0000 0.04% 0.26% - - 1.55% - -
Oct. 5, 2012, midnight 1.0436 0.0000 0.0000 0.0000 0 0 0.08% 0.24% 0.94% 2.34% 1.53% - 2.98%
Sept. 28, 2012, midnight 1.0428 777 737 596.7000 1 739 997.0000 - - - - - - -
Sept. 21, 2012, midnight 1.0424 - 501 858.4000 0.0000 501 858.4000 0 482 000 0.11% 0.09% 1.12% 2.43% 1.32% - 2.98%
Sept. 14, 2012, midnight 1.0413 -2 005 080.0000 0.0000 2 005 080.0000 0 1 925 000 0.02% 0.13% 1.13% 2.37% 1.22% - 2.97%
Sept. 7, 2012, midnight 1.0411 7 007 999.6500 7 007 999.6500 0.0000 6 726 173 0 -0.08% 0.15% 1.21% 2.37% 1.13% - 2.99%
Aug. 31, 2012, midnight 1.0419 0.0000 0.0000 0.0000 0 0 0.04% 0.20% 1.36% 2.51% 1.45% - 3.00%
Aug. 24, 2012, midnight 1.0415 -3 069 959.3600 0.0000 3 069 959.3600 0 2 951 884 0.15% 0.38% 1.28% 2.61% 1.52% - 3.00%
Aug. 17, 2012, midnight 1.0399 3 627 162.0000 0.04% 0.33% - - 1.36% - -
Aug. 10, 2012, midnight 1.0395 -14 230 182.2100 7 999.8700 14 238 182.0800 7 707 13 693 193 -0.03% 0.23% 1.47% 2.53% 1.90% - 2.80%
Aug. 3, 2012, midnight 1.0398 0.0000 0.0000 0.0000 0 0 0.21% 0.61% 1.51% 2.42% 1.99% - 2.78%
July 27, 2012, midnight 1.0376 261 391.0000 0.11% 0.42% - - 1.96% - -
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: Aug. 13, 2026, 6:19 a.m.
London time: Aug. 13, 2026, 6:19 a.m.
NY time: Aug. 13, 2026, 1:19 a.m.
Tokyo time: Aug. 13, 2026, 2:19 p.m.

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

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