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
Nov. 25, 2011, midnight 1.2761 1 112 607.0000 3 247 867.0000 2 135 260.0000 2 507 466 1 648 589 -1.65% -2.94% -2.45% -0.64% 0.03% - 6.02%
Nov. 18, 2011, midnight 1.2975 1 261 110.0000 4 360 080.0000 3 098 970.0000 3 336 719 2 368 260 -0.74% -1.34% -0.06% 1.33% 1.51% - 6.12%
Nov. 11, 2011, midnight 1.3072 4 400 601.0000 5 862 454.0000 1 461 853.0000 4 464 351 1 113 143 -0.37% -0.58% 0.96% 2.22% 2.15% - 6.17%
Nov. 4, 2011, midnight 1.3121 3 694 232.0000 7 151 370.0000 3 457 138.0000 5 440 674 2 629 044 -0.20% -0.05% 1.43% 3.06% 2.62% - 6.19%
Oct. 28, 2011, midnight 1.3147 597 775 979.0000 7 872 994.0000 9 708 323.0000 1 835 329.0000 7 384 129 1 396 101 -0.02% -0.09% 2.18% 3.19% - - 6.20%
Oct. 21, 2011, midnight 1.3151 6 867 086.0000 10 211 910.0000 3 344 824.0000 7 772 844 2 545 133 0.02% -0.13% 2.11% 3.45% 2.76% - 6.21%
Oct. 14, 2011, midnight 1.3148 1 814 109.0000 5 043 401.0000 3 229 292.0000 3 838 009 2 458 692 0.16% -0.15% 2.08% 3.37% 2.45% - 6.21%
Oct. 7, 2011, midnight 1.3127 2 617 624.0000 5 399 294.0000 2 781 670.0000 4 101 995 2 113 180 -0.19% -0.76% 2.20% 3.67% 2.28% - 6.21%
Sept. 30, 2011, midnight 1.3152 16 155 651.3700 18 277 935.4700 2 122 284.1000 13 868 711 1 611 011 -0.12% -0.18% 2.40% 3.81% 2.45% - 6.23%
Sept. 23, 2011, midnight 1.3168 2 998 073.0000 4 256 118.0000 1 258 045.0000 3 226 066 952 199 0.00 0.40% 2.78% 4.02% 2.63% - 6.25%
Sept. 23, 2011, midnight 1.3168 566 941 235.0000 - - - - - - -
Sept. 9, 2011, midnight 1.3227 3 721 213.0000 5 248 534.0000 1 527 321.0000 3 973 897 1 161 600 0.39% 1.90% 2.61% 4.63% 2.77% - 6.28%
Sept. 2, 2011, midnight 1.3176 282 072.0000 1 311 742.0000 1 029 670.0000 1 001 770 786 151 0.47% 1.56% 2.14% 3.77% 2.67% - 6.25%
Aug. 26, 2011, midnight 1.3115 2 043 631.0000 2 264 522.0000 220 891.0000 1 738 873 169 570 0.00 1.81% 1.86% 3.24% 2.18% - 6.22%
Aug. 26, 2011, midnight 1.3115 539 044 036.0000 - - - - - - -
Aug. 12, 2011, midnight 1.2980 - 327 671.0000 776 479.0000 1 104 150.0000 599 256 852 010 0.05% 0.86% 1.25% 2.60% 1.60% - 6.20%
Aug. 5, 2011, midnight 1.2973 -3 310 239.0000 102 715.0000 3 412 954.0000 79 771 2 650 598 0.71% 0.91% 1.61% 2.33% 1.74% - 6.20%
July 29, 2011, midnight 1.2882 - 766 414.0000 159 359.0000 925 773.0000 123 775 719 064 0.11% 0.31% 0.99% 1.79% 1.04% - 6.17%
July 22, 2011, midnight 1.2868 -8 464 019.0000 105 906.0000 8 569 925.0000 82 245 6 660 284 -0.01% 0.12% 1.31% 1.87% 1.08% - 6.18%
July 15, 2011, midnight 1.2869 - 781 200.0000 10 946.0000 792 146.0000 8 509 616 651 0.10% 0.01% 1.26% 1.54% 1.24% - 6.18%
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, 5:43 p.m.
London time: Oct. 1, 2026, 5:43 p.m.
NY time: Oct. 1, 2026, 12:43 p.m.
Tokyo time: Oct. 2, 2026, 1:43 a.m.

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

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