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. 14, 2005, midnight 1.1299 -2 174 722.0000 3 485 233.0000 5 659 955.0000 3 065 502 4 981 280 -0.53% -0.89% -0.74% 0.56% 6.26% - -
Oct. 7, 2005, midnight 1.1359 -3 382 800.0000 1 034 914.0000 4 417 714.0000 908 301 3 879 048 -0.30% -0.40% -0.53% 1.45% 7.08% - -
Sept. 30, 2005, midnight 1.1393 -1 342 852.0000 2 092 365.0000 3 435 217.0000 1 835 019 3 012 865 -0.07% 0.02% -0.11% 1.81% 7.49% - -
Sept. 23, 2005, midnight 1.1401 -5 244 369.0000 2 633 726.0000 7 878 095.0000 2 309 922 6 911 220 0.00 0.17% 0.06% 2.07% 7.66% - -
Sept. 16, 2005, midnight 1.1401 6 038 571.0000 8 800 868.0000 2 762 297.0000 7 716 401 2 421 966 -0.04% 0.12% 0.30% 1.97% 7.75% - -
Sept. 9, 2005, midnight 1.1405 -1 737 415.0000 1 028 441.0000 2 765 856.0000 902 964 2 428 641 0.12% 0.39% 0.11% 1.49% 7.88% - -
Sept. 2, 2005, midnight 1.1391 - 938 577.0000 958 149.0000 1 896 726.0000 841 698 1 665 448 0.08% 0.64% 0.35% 1.95% 7.69% - -
Aug. 26, 2005, midnight 1.1382 -0.04% 0.55% - - 7.76% - -
Aug. 19, 2005, midnight 1.1387 2 035 597.0000 4 276 305.0000 2 240 708.0000 3 767 554 1 973 945 0.23% 0.41% 0.63% 1.95% 7.85% - -
Aug. 12, 2005, midnight 1.1361 -2 856 166.0000 1 266 219.0000 4 122 385.0000 1 118 648 3 641 609 0.37% -0.19% 0.44% 1.70% 7.55% - -
Aug. 5, 2005, midnight 1.1319 1 349 227.0000 3 560 149.0000 2 210 922.0000 3 144 981 1 953 156 -0.01% -0.81% 0.20% 1.84% 7.19% - -
July 29, 2005, midnight 1.1320 - 824 285.0000 1 818 236.0000 2 642 521.0000 1 603 042 2 331 710 -0.19% -0.75% 0.63% 2.80% 7.34% - -
July 22, 2005, midnight 1.1341 118 977.0000 2 539 083.0000 2 420 106.0000 2 227 341 2 125 619 -0.37% -0.47% 0.89% 2.97% 7.63% - -
July 15, 2005, midnight 1.1383 - 776 491.0000 1 088 908.0000 1 865 399.0000 953 948 1 634 795 -0.25% 0.14% 1.31% 3.50% 8.08% - -
July 8, 2005, midnight 1.1411 0.04% 0.17% - - 8.45% - -
July 1, 2005, midnight 1.1406 - 923 786.0000 1 245 996.0000 2 169 782.0000 1 095 230 1 905 131 0.11% 0.48% 1.93% 4.15% 8.51% - -
June 24, 2005, midnight 1.1394 4 192 129.0000 6 919 976.0000 2 727 847.0000 6 090 139 2 400 455 0.24% 0.50% 2.01% 4.05% 7.94% - -
June 17, 2005, midnight 1.1367 151 506.0000 2 123 733.0000 1 972 227.0000 1 865 821 1 732 166 -0.22% 0.45% 1.66% 3.62% 7.67% - -
June 10, 2005, midnight 1.1392 -5 077 121.0000 2 966 709.0000 8 043 830.0000 2 612 234 7 087 789 0.36% 0.72% 1.37% 4.62% 7.90% - -
June 3, 2005, midnight 1.1351 5 350 551.0000 5 934 986.0000 584 435.0000 5 235 457 515 482 0.12% 0.49% 1.59% 4.53% 7.52% - -
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: Sept. 30, 2026, 11:28 a.m.
London time: Sept. 30, 2026, 11:28 a.m.
NY time: Sept. 30, 2026, 6:28 a.m.
Tokyo time: Sept. 30, 2026, 7:28 p.m.

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

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