ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472354
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. 21, 2008, midnight 0.9829 248 151 095.0000 -5 884 315.0000 0.0000 5 884 315.0000 0 5 994 005 0.11% 2.22% -2.52% - 9 631.68% - 0.49%
Nov. 14, 2008, midnight 0.9818 247 875 060.0000 0.0000 0.0000 0.0000 0 0 -0.09% 0.03% -2.28% - 9 525.49% - 0.55%
Nov. 7, 2008, midnight 0.9827 254 003 679.0000 8 000.0000 8 000.0000 0.0000 8 284 0 1.24% -0.80% -2.70% - 9 534.31% - 0.34%
Oct. 31, 2008, midnight 0.9707 250 887 543.0000 0.0000 0.0000 0.0000 0 0 0.95% -2.72% -3.66% - 9 324.27% - -0.08%
Oct. 24, 2008, midnight 0.9616 248 551 323.0000 -7 784 211.0000 0.0000 7 784 211.0000 0 7 904 357 -2.03% -3.50% -2.15% - 9 235.92% - 0.50%
Oct. 17, 2008, midnight 0.9815 261 453 154.0000 - 996 203.0000 0.0000 996 203.0000 0 999 100 -0.92% -1.53% -1.14% - 9 429.13% - 0.79%
Oct. 10, 2008, midnight 0.9906 263 860 899.0000 -6 393 078.0000 0.0000 6 393 078.0000 0 6 408 709 -0.72% -0.85% -0.21% - 9 517.48% - 1.18%
Oct. 3, 2008, midnight 0.9978 271 773 285.0000 -20 418 976.0000 8 000.0000 20 426 976.0000 8 035 20 517 252 0.13% -0.41% -0.21% - 9 587.38% - 1.18%
Sept. 26, 2008, midnight 0.9965 293 260 802.0000 0.0000 0.0000 0.0000 0 0 -0.03% -0.99% - - 9 669.61% - 1.18%
Sept. 19, 2008, midnight 0.9968 293 338 858.0000 0.0000 0.0000 0.0000 0 0 -0.23% -0.90% - - 9 672.55% - 1.13%
Sept. 12, 2008, midnight 0.9991 294 029 992.0000 0.0000 0.0000 0.0000 0 0 -0.28% -0.57% - - 9 695.10% - 1.23%
Sept. 5, 2008, midnight 1.0019 294 839 616.0000 8 000.0000 8 000.0000 0.0000 7 949 0 -0.46% -0.16% - - 9 722.55% - 1.56%
Aug. 29, 2008, midnight 1.0065 296 186 390.0000 0.0000 0.0000 0.0000 0 0 0.06% 0.44% - - 9 767.65% - 1.62%
Aug. 22, 2008, midnight 1.0059 296 026 603.0000 - 978 596.0000 0.0000 978 596.0000 0 974 115 0.11% 0.60% - - 9 761.76% - 1.61%
Aug. 15, 2008, midnight 1.0048 295 697 916.0000 200 000.0000 200 000.0000 0.0000 199 302 0 0.13% 0.50% - - 9 848.51% - 1.58%
Aug. 8, 2008, midnight 1.0035 296 090 223.0000 0.0000 0.0000 0.0000 0 0 0.14% 0.41% - - 9 738.24% - 1.55%
Aug. 1, 2008, midnight 1.0021 295 661 945.0000 8 000.0000 8 000.0000 0.0000 7 996 0 0.22% 0.52% - - 9 724.51% - 1.51%
July 25, 2008, midnight 0.9999 295 025 678.0000 - 400 160.0000 0.0000 400 160.0000 0 400 000 0.01% 9 899.00% - - 9 702.94% - 1.49%
July 18, 2008, midnight 0.9998 295 383 004.0000 0.0000 0.0000 0.0000 0 0 0.04% 9 898.00% - - 9 606.80% - 1.38%
July 11, 2008, midnight 0.9994 295 280 246.0000 8 000.0000 8 000.0000 0.0000 8 016 0 0.25% 9 894.00% - - 9 602.91% - 1.41%
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: July 18, 2025, 5:09 p.m.
London time: July 18, 2025, 5:09 p.m.
NY time: July 18, 2025, 12:09 p.m.
Tokyo time: July 19, 2025, 1:09 a.m.

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

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