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
Oct. 25, 2013, midnight 1.4023 0.13% 0.04% - - 0.90% - -
Oct. 18, 2013, midnight 1.4005 -14 679 669.2100 300 651.6300 14 980 320.8400 214 988 10 713 582 0.12% 0.17% -0.21% -1.05% 0.88% - 5.94%
Oct. 11, 2013, midnight 1.3988 -4 750 316.9900 160 211.3000 4 910 528.2900 114 476 3 508 575 0.01% 0.48% 0.17% -0.54% 0.92% - 5.95%
Oct. 4, 2013, midnight 1.3986 -6 802 332.1500 167 944.7700 6 970 276.9200 119 935 4 975 118 -0.22% 0.60% 0.79% -0.33% 1.04% - 5.95%
Sept. 27, 2013, midnight 1.4017 -8 482 727.7000 336 544.5900 8 819 272.2900 240 990 6 313 803 0.26% 0.67% 1.09% -0.38% 1.38% - 5.96%
Sept. 20, 2013, midnight 1.3981 1 954 465.0000 0.43% 0.63% - - 1.40% - -
Sept. 13, 2013, midnight 1.3921 -18 920 754.5900 52 470.1400 18 973 224.7300 37 726 13 648 575 0.14% 0.01% -0.36% -0.76% 1.27% - 5.94%
Sept. 6, 2013, midnight 1.3902 1 189 320.0000 -0.16% -0.38% - - 1.10% - -
Aug. 30, 2013, midnight 1.3924 -3 319 980.3700 226 439.6200 3 546 419.9900 162 633 2 547 890 0.22% 0.03% -1.13% -0.34% 0.70% - 5.95%
Aug. 23, 2013, midnight 1.3893 2 544 292.0000 -0.19% -0.34% - - 0.57% - -
Aug. 16, 2013, midnight 1.3920 844 290.0000 -0.25% -0.66% - - 1.24% - -
Aug. 9, 2013, midnight 1.3955 -6 765 433.1000 71 020.2500 6 836 453.3500 51 000 4 910 095 0.25% -0.22% -1.53% -0.31% 1.28% - 5.97%
Aug. 2, 2013, midnight 1.3920 -7 830 531.9100 282 142.1600 8 112 674.0700 201 928 5 813 449 -0.15% 0.04% -1.44% -0.36% 0.78% - 5.98%
July 26, 2013, midnight 1.3941 3 351 812.0000 -0.51% 0.51% - - 1.46% - -
July 19, 2013, midnight 1.4012 -4 978 308.5000 441 943.5300 5 420 252.0300 316 487 3 878 994 0.19% 0.76% -0.84% -0.12% 2.17% - 6.01%
July 12, 2013, midnight 1.3986 -2 704 776.4800 935 390.9600 3 640 167.4400 673 209 2 619 094 0.51% 0.01% -0.71% -0.53% 1.98% - 6.01%
July 5, 2013, midnight 1.3915 786 925 901.1000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.3870 1 608 021.0000 -0.27% -1.56% - - 2.47% - -
June 21, 2013, midnight 1.3907 -15 813 955.1600 1 382 324.6600 17 196 279.8200 991 080 12 323 205 -0.56% -1.42% -0.58% -0.58% 3.22% - 6.02%
June 14, 2013, midnight 1.3985 -8 617 387.1900 623 809.3600 9 241 196.5500 444 805 6 593 525 -0.14% -1.52% -0.41% -0.63% 4.19% - 6.02%
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: Oct. 1, 2026, 6:53 p.m.
London time: Oct. 1, 2026, 6:53 p.m.
NY time: Oct. 1, 2026, 1:53 p.m.
Tokyo time: Oct. 2, 2026, 2:53 a.m.

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

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