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
Aug. 21, 2009, midnight 1.0013 0.0000 0.0000 0.0000 0 0 0.05% 0.85% 1.62% 2.24% -0.46% - 1.37%
Aug. 14, 2009, midnight 1.0008 650 000.0000 650 000.0000 0.0000 650 260 0 0.23% 0.94% 1.63% 1.11% -0.40% - 1.34%
Aug. 7, 2009, midnight 0.9985 8 000.0000 8 000.0000 0.0000 8 044 0 0.42% 0.92% 1.95% 0.54% -0.50% - 1.23%
July 31, 2009, midnight 0.9943 -8 622 434.0000 0.0000 8 622 434.0000 0 8 689 342 0.14% 0.57% 1.78% 0.31% -0.78% - 1.17%
July 24, 2009, midnight 0.9929 - 146 943.0000 0.0000 146 943.0000 0 148 397 0.14% 0.58% 1.52% -1.05% -0.70% - 1.09%
July 17, 2009, midnight 0.9915 0.0000 0.0000 0.0000 0 0 0.21% 0.44% 1.91% -0.41% -0.83% - 1.06%
July 10, 2009, midnight 0.9894 0.0000 0.0000 0.0000 0 0 0.07% 0.28% 1.90% -0.54% -1.00% - 1.03%
July 3, 2009, midnight 0.9887 4 123 559.0000 10 508 000.0000 6 384 441.0000 10 642 081 6 465 606 0.15% 0.24% 2.16% -0.14% -0.82% - 1.03%
June 26, 2009, midnight 0.9872 0.0000 0.0000 0.0000 0 0 0.00 0.11% 2.01% -0.06% 9 772.00% - 1.01%
June 19, 2009, midnight 0.9872 5 100 000.0000 5 100 000.0000 0.0000 5 172 413 0 0.06% 0.14% 2.08% -0.24% 9 772.00% - 0.98%
June 12, 2009, midnight 0.9866 4 000 000.0000 4 000 000.0000 0.0000 4 055 972 0 0.03% 0.15% 1.66% -0.08% 9 766.00% - 0.97%
June 5, 2009, midnight 0.9863 8 000.0000 8 000.0000 0.0000 8 109 0 0.02% 0.78% 1.27% 0.31% 9 763.00% - 0.96%
May 29, 2009, midnight 0.9861 0.0000 0.0000 0.0000 0 0 0.03% 0.91% 1.21% 0.02% 9 761.00% - 0.98%
May 22, 2009, midnight 0.9858 0.0000 0.0000 0.0000 0 0 0.07% 0.98% 0.60% 0.53% 9 758.00% - 0.96%
May 15, 2009, midnight 0.9851 0.0000 0.0000 0.0000 0 0 0.65% 1.15% -0.51% 0.26% 9 751.00% - 0.92%
May 7, 2009, midnight 0.9787 8 000.0000 8 000.0000 0.0000 8 164 0 0.15% 0.81% -1.38% 0.10% 9 687.00% - 0.70%
April 30, 2009, midnight 0.9772 -1 940 533.0000 0.0000 1 940 533.0000 0 1 988 862 0.10% 0.88% -1.44% 1.16% 9 672.00% - 0.69%
April 24, 2009, midnight 0.9762 0.0000 0.0000 0.0000 0 0 0.24% 0.58% -2.53% -0.38% 9 760.61% - 0.68%
April 17, 2009, midnight 0.9739 0.0000 0.0000 0.0000 0 0 0.32% 0.82% -2.28% -1.59% 9 737.37% - 0.53%
April 10, 2009, midnight 0.9708 196 186.0000 0.22% 0.08% - - 9 706.06% - -
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: Sept. 30, 2026, 11:29 a.m.
London time: Sept. 30, 2026, 11:29 a.m.
NY time: Sept. 30, 2026, 6:29 a.m.
Tokyo time: Sept. 30, 2026, 7:29 p.m.

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

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