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
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%
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  
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.


 
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