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
Aug. 14, 2015, midnight 2.1190 13 729 524.3200 14 846 100.6400 1 116 576.3200 6 961 002 523 396 -0.49% -1.06% -0.82% 0.49% 10.16% - 2.24%
Aug. 7, 2015, midnight 2.1295 9 692 250.9800 11 638 983.9000 1 946 732.9200 5 450 917 911 650 -0.24% 0.73% 0.45% 1.72% 11.66% - 2.31%
July 31, 2015, midnight 2.1347 0.25% 1.20% - - 11.70% - -
July 24, 2015, midnight 2.1294 -0.57% 0.14% - - 10.17% - -
July 17, 2015, midnight 2.1417 2 365 746.7700 9 688 118.4100 7 322 371.6400 4 584 719 3 449 991 1.31% 1.21% -1.76% 3.06% 11.16% - 2.30%
July 10, 2015, midnight 2.1140 0.22% -0.15% - - 9.63% - -
July 3, 2015, midnight 2.1093 7 992 919.4200 11 785 718.7300 3 792 799.3100 5 573 252 1 792 637 -0.81% -0.54% -1.60% 2.14% 8.75% - 2.25%
June 26, 2015, midnight 2.1265 0.50% -0.76% - - 9.60% - -
June 19, 2015, midnight 2.1160 10 484 462.5600 12 133 516.2300 1 649 053.6700 5 730 066 778 532 -0.06% -1.68% -1.89% 2.98% 8.43% - 2.24%
June 12, 2015, midnight 2.1172 9 399 345.8100 11 860 704.5800 2 461 358.7700 5 586 854 1 159 498 -0.17% -1.06% -0.50% 2.27% 8.87% - 2.28%
June 5, 2015, midnight 2.1207 11 829 591.4800 14 055 061.2200 2 225 469.7400 6 545 549 1 037 873 -1.03% - 0.34% 2.08% 8.85% - 2.34%
May 29, 2015, midnight 2.1428 20 026 309.1600 21 831 360.3000 1 805 051.1400 10 146 379 838 920 -0.44% - 1.17% 3.54% 10.77% - 2.40%
May 22, 2015, midnight 2.1522 13 752 224.7700 15 330 603.1600 1 578 378.3900 7 159 326 737 284 0.58% -0.49% 1.67% 4.12% 12.21% - 2.39%
May 15, 2015, midnight 2.1398 14 420 769.7100 15 643 812.8200 1 223 043.1100 7 325 785 572 186 - -0.65% 1.33% 3.86% 12.12% - 2.34%
April 24, 2015, midnight 2.1629 19 722 783.8300 23 818 966.8800 4 096 183.0500 11 017 653 1 893 971 0.43% 1.00% 3.90% 12.81% 14.13% - 2.44%
April 17, 2015, midnight 2.1537 20 215 951.2500 21 998 316.5600 1 782 365.3100 10 163 780 823 599 -0.61% -0.42% 4.90% 14.57% 13.47% - 2.46%
April 10, 2015, midnight 2.1670 252 076 046.2000 0.84% 1.20% - - 15.26% - -
April 3, 2015, midnight 2.1489 10 675 926.0500 13 552 911.2400 2 876 985.1900 6 312 380 1 338 816 0.35% 0.57% 3.80% 10.85% 13.02% - 2.40%
March 27, 2015, midnight 2.1415 167 425 361.7000 -0.98% 0.35% - - 13.20% - -
March 20, 2015, midnight 2.1627 187 951 182.2000 0.99% 1.73% - - 14.77% - -
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, 1:18 p.m.
London time: June 23, 2025, 1:18 p.m.
NY time: June 23, 2025, 8:18 a.m.
Tokyo time: June 23, 2025, 9:18 p.m.

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

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