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
Jan. 30, 2009, midnight 1.2063 -2 915 213.0000 1 132 352.0000 4 047 565.0000 931 252 3 326 719 -0.67% 0.31% 3.27% 2.71% 4.59% - 6.66%
Jan. 23, 2009, midnight 1.2144 2 615 970.0000 4 266 187.0000 1 650 217.0000 3 517 329 1 360 218 -0.10% 1.09% 3.05% 5.01% 5.31% - 6.74%
Jan. 16, 2009, midnight 1.2156 - 380 213.0000 374 214.0000 754 427.0000 310 088 625 320 0.80% 1.00% 1.45% 4.22% 5.59% - 6.70%
Jan. 9, 2009, midnight 1.2059 765 209.0000 1 425 244.0000 660 035.0000 1 183 244 547 378 0.22% 0.38% 0.47% 4.60% 4.84% - 6.69%
Jan. 2, 2009, midnight 1.2032 0.16% 0.46% - - 4.64% - -
Dec. 31, 2008, midnight 1.2026 2 038 475.0000 2 412 395.0000 373 920.0000 2 007 955 311 220 0.11% 0.41% 1.29% 5.04% - - 6.68%
Dec. 24, 2008, midnight 1.2013 694 193 514.0000 611 472.0000 - - - - - - -
Dec. 19, 2008, midnight 1.2036 - 750 650.0000 2 768 290.0000 3 518 940.0000 2 308 059 2 935 339 0.19% 0.43% 1.12% 4.91% 4.99% - 6.68%
Dec. 12, 2008, midnight 1.2013 -2 216 443.0000 1 571 761.0000 3 788 204.0000 1 315 031 3 166 701 0.30% 0.98% 1.42% 4.65% 4.76% - 6.66%
Dec. 5, 2008, midnight 1.1977 2 223 114.0000 3 416 052.0000 1 192 938.0000 2 855 920 997 765 0.13% 0.86% 1.27% 3.72% 4.31% - 6.65%
Nov. 28, 2008, midnight 1.1961 328 870.0000 914 863.0000 585 993.0000 767 516 490 732 -0.20% 2.20% 1.48% 4.13% 4.20% - 6.69%
Nov. 21, 2008, midnight 1.1985 3 321 729.0000 3 947 857.0000 626 128.0000 3 318 396 526 337 0.75% 3.17% 0.98% 3.19% 4.51% - 6.67%
Nov. 14, 2008, midnight 1.1896 1 268 689.0000 3 056 229.0000 1 787 540.0000 2 579 738 1 511 216 0.18% 0.13% 0.94% 2.93% 3.78% - 6.66%
Nov. 7, 2008, midnight 1.1875 -1 031 884.0000 4 929 302.0000 5 961 186.0000 4 220 173 5 117 238 1.46% -0.83% -0.13% 1.73% 3.71% - 6.60%
Oct. 31, 2008, midnight 1.1704 -32 676 221.0000 6 389 626.0000 39 065 847.0000 5 422 726 33 071 938 0.75% -1.94% -0.54% 1.13% 2.00% - 6.56%
Oct. 24, 2008, midnight 1.1617 31 496 492.0000 35 188 602.0000 3 692 110.0000 29 523 582 3 104 307 -2.22% -1.76% 1.90% 2.42% 1.19% - 6.66%
Oct. 17, 2008, midnight 1.1881 47 452 983.0000 49 531 980.0000 2 078 997.0000 41 351 629 1 736 898 -0.78% 0.27% 2.73% 3.01% 3.62% - 6.71%
Oct. 10, 2008, midnight 1.1974 23 010 211.0000 24 816 869.0000 1 806 658.0000 20 796 589 1 514 730 0.33% 1.10% 4.12% 4.08% 4.52% - 6.76%
Oct. 3, 2008, midnight 1.1935 -1 440 293.0000 457 772.0000 1 898 065.0000 387 561 1 606 603 0.93% 1.09% 3.70% 3.33% 4.17% - 6.70%
Sept. 26, 2008, midnight 1.1825 -2 273 319.0000 296 198.0000 2 569 517.0000 250 419 2 164 570 -0.20% 0.37% 3.07% 2.75% 3.28% - 6.68%
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: Aug. 13, 2026, 5:02 a.m.
London time: Aug. 13, 2026, 5:02 a.m.
NY time: Aug. 13, 2026, 12:02 a.m.
Tokyo time: Aug. 13, 2026, 1:02 p.m.

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

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