ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000002244
ČSOB bohatství, ČSOB Asset Management, a. s., 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
Dec. 31, 2015, midnight 2.0896 -0.19% -0.86% - - 0.98% - -
Dec. 23, 2015, midnight 2.0935 0.65% -1.53% - - 0.99% - -
Dec. 18, 2015, midnight 2.0800 0.23% -2.14% - - 0.65% - -
Dec. 11, 2015, midnight 2.0752 -1.55% -1.16% - - 0.79% - -
Dec. 4, 2015, midnight 2.1078 -0.86% -0.77% - - 0.76% - -
Nov. 27, 2015, midnight 2.1261 0.03% 0.98% - - 1.80% - -
Nov. 20, 2015, midnight 2.1254 1.23% 0.98% - - 2.48% - -
Nov. 13, 2015, midnight 2.0995 -1.16% 1.23% - - 2.07% - -
Nov. 6, 2015, midnight 2.1241 30 327 719.0000 32 526 911.0000 2 199 192.0000 15 401 511 1 040 330 0.88% 2.55% -0.87% -0.43% 3.32% - 2.21%
Oct. 30, 2015, midnight 2.1055 0.04% 2.70% - - 2.28% - -
Oct. 23, 2015, midnight 2.1047 26 771 319.4700 28 950 284.1100 2 178 964.6400 13 993 376 1 054 497 1.49% 2.86% -3.29% -4.33% 8.96% - 2.06%
Oct. 16, 2015, midnight 2.0739 0.13% 0.80% - - 8.96% - -
Oct. 9, 2015, midnight 2.0712 14 854 580.5900 17 327 765.0400 2 473 184.4500 8 441 659 1 205 086 1.03% 0.10% -1.24% -4.03% 8.52% - 2.06%
Oct. 2, 2015, midnight 2.0501 17 237 273.8700 19 237 960.7600 2 000 686.8900 9 437 355 979 819 0.20% -0.39% -3.35% -4.89% 5.96% - 1.98%
Sept. 25, 2015, midnight 2.0461 21 546 782.5400 23 341 044.4900 1 794 261.9500 11 310 298 869 821 -0.55% -1.60% -3.69% -4.74% 5.36% - 1.99%
Sept. 18, 2015, midnight 2.0575 -0.56% -0.53% - - 5.07% - -
Sept. 11, 2015, midnight 2.0691 0.53% -2.35% - - 6.18% - -
Sept. 4, 2015, midnight 2.0582 13 352 038.3800 14 349 638.6800 997 600.3000 6 940 728 482 519 -1.01% -3.35% -3.54% -3.21% 5.19% - 2.05%
Aug. 28, 2015, midnight 2.0793 12 437 692.4000 16 098 953.7800 3 661 261.3800 7 757 753 1 786 944 0.52% -2.60% -4.66% -3.55% 6.97% - 2.03%
Aug. 21, 2015, midnight 2.0685 16 793 432.2900 18 729 913.8400 1 936 481.5500 8 835 335 913 642 -2.38% -2.86% -1.81% -0.17% 6.91% - 2.23%
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 bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 23, 2025, 9:59 a.m.
London time: June 23, 2025, 9:59 a.m.
NY time: June 23, 2025, 4:59 a.m.
Tokyo time: June 23, 2025, 5:59 p.m.

ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

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