ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: 770000001147ČSOB 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 |
|||||||||
April 10, 2015, midnight | 1.5290 | 725 479.0000 | -0.01% | 0.16% | - | - | 7.34% | - | - | |||||||||
April 3, 2015, midnight | 1.5292 | -2 307 449.4800 | 529 360.2100 | 2 836 809.6900 | 346 240 | 1 855 865 | 0.12% | 0.28% | 0.35% | 4.86% | 7.69% | - | 5.96% | |||||
March 27, 2015, midnight | 1.5274 | 1 884 320.0000 | -0.14% | 0.17% | - | - | 7.56% | - | - | |||||||||
March 20, 2015, midnight | 1.5295 | 2 288 701.0000 | 0.19% | 0.48% | - | - | 7.99% | - | - | |||||||||
March 13, 2015, midnight | 1.5266 | -1 017 943.9200 | 1 255 962.1300 | 2 273 906.0500 | 823 527 | 1 490 851 | 0.11% | -0.01% | 0.46% | 4.97% | 7.77% | - | 5.97% | |||||
March 6, 2015, midnight | 1.5249 | -1 299 365.4900 | 1 573 919.4300 | 2 873 284.9200 | 1 032 235 | 1 884 679 | 0.01% | -0.35% | 0.47% | 5.02% | 7.80% | - | 5.97% | |||||
Feb. 27, 2015, midnight | 1.5248 | 1 752 948.2500 | 5 827 923.7600 | 4 074 975.5100 | 3 828 155 | 2 676 997 | 0.17% | -0.48% | 0.39% | 4.71% | 7.74% | - | 5.97% | |||||
Feb. 20, 2015, midnight | 1.5222 | 1 245 826.8100 | 2 731 668.0900 | 1 485 841.2800 | 1 791 287 | 973 807 | -0.29% | -0.52% | 0.40% | 4.92% | 7.65% | - | 5.97% | |||||
Feb. 13, 2015, midnight | 1.5267 | 1 029 184.0000 | -0.24% | -0.12% | - | - | 8.05% | - | - | |||||||||
Feb. 6, 2015, midnight | 1.5303 | 856 671.0000 | -0.12% | 0.22% | - | - | 8.30% | - | - | |||||||||
Jan. 30, 2015, midnight | 1.5321 | -22 201 773.8200 | 1 133 713.3200 | 23 335 487.1400 | 741 112 | 15 261 760 | 0.12% | 0.56% | 4.55% | 5.84% | 8.50% | - | 6.01% | |||||
Jan. 23, 2015, midnight | 1.5302 | 3 864 363.6200 | 5 791 044.6100 | 1 926 680.9900 | 3 788 973 | 1 260 559 | 0.10% | 0.63% | 4.45% | 5.57% | 8.23% | - | 6.01% | |||||
Jan. 16, 2015, midnight | 1.5286 | 786 078.7500 | 1 405 215.4200 | 619 136.6700 | 920 357 | 405 533 | 0.11% | 0.58% | 4.38% | 5.63% | 8.30% | - | 6.01% | |||||
Jan. 9, 2015, midnight | 1.5269 | 2 292 027.0000 | 3 375 367.0000 | 1 083 340.0000 | 2 215 321 | 711 399 | 0.22% | 0.51% | 4.55% | 5.56% | 8.59% | - | 6.01% | |||||
Jan. 2, 2015, midnight | 1.5235 | 95 749 368.1000 | 0.19% | 0.39% | - | - | 8.47% | - | - | |||||||||
Dec. 31, 2014, midnight | 1.5236 | 0.20% | 0.40% | - | - | 8.36% | - | - | ||||||||||
Dec. 23, 2014, midnight | 1.5206 | 0.05% | 0.18% | - | - | - | - | - | ||||||||||
Dec. 19, 2014, midnight | 1.5198 | 1 654 913.6900 | 2 106 761.3200 | 451 847.6300 | 1 387 005 | 297 597 | 0.04% | 0.26% | 4.33% | 5.24% | 7.99% | - | 6.01% | |||||
Dec. 12, 2014, midnight | 1.5192 | 8 924 005.0000 | 0.11% | 0.30% | - | - | 7.42% | - | - | |||||||||
Dec. 5, 2014, midnight | 1.5176 | 622 276.9000 | 1 248 034.1900 | 625 757.2900 | 822 498 | 412 330 | -0.01% | 0.38% | 4.52% | 5.42% | 7.18% | - | 6.01% |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 11:31 p.m.
London time: | July 3, 2025, 11:31 p.m. |
NY time: | July 3, 2025, 6:31 p.m. |
Tokyo time: | July 4, 2025, 7:31 a.m. |