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
March 13, 2015, midnight 2.1414 8 815 192.3700 10 981 752.0400 2 166 559.6700 5 148 674 1 016 489 0.22% 0.68% 2.78% 9.16% 15.01% - 2.35%
March 6, 2015, midnight 2.1368 7 060 743.7000 9 333 486.9300 2 272 743.2300 4 373 019 1 064 931 0.13% 1.61% 1.73% 9.40% 13.08% - 2.35%
Feb. 27, 2015, midnight 2.1340 6 567 562.7700 10 525 831.1500 3 958 268.3800 4 950 629 1 864 133 0.38% 2.26% 2.35% 9.39% 12.59% - 2.36%
Feb. 20, 2015, midnight 2.1259 4 866 240.9700 8 566 078.7600 3 699 837.7900 4 038 803 1 747 574 -0.05% 1.26% 2.41% 9.70% 12.16% - 2.32%
Feb. 13, 2015, midnight 2.1270 222 027 845.4000 1.14% 2.52% - - 12.43% - -
Feb. 6, 2015, midnight 2.1030 211 450 567.1000 0.77% 1.82% - - 12.36% - -
Jan. 30, 2015, midnight 2.0869 - 279 378.2100 2 985 423.3500 3 264 801.5600 1 426 595 1 559 678 -0.60% 0.85% 7.71% 8.05% 12.02% - 2.22%
Jan. 23, 2015, midnight 2.0994 1 382 853.9200 5 126 797.2600 3 743 943.3400 2 472 687 1 809 471 1.19% 1.27% 8.57% 7.69% 12.05% - 2.21%
Jan. 16, 2015, midnight 2.0748 -1 178 169.3400 1 692 970.8200 2 871 140.1600 818 781 1 389 582 0.45% 0.40% 9.21% 6.94% 9.65% - 2.16%
Jan. 9, 2015, midnight 2.0655 1 917 123.0000 2 867 384.0000 950 261.0000 1 385 190 459 990 -0.38% 0.32% 6.67% 6.49% 9.81% - 2.13%
Jan. 2, 2015, midnight 2.0734 95 749 368.1000 0.02% -0.88% - - 10.76% - -
Dec. 31, 2014, midnight 2.0693 -0.18% -1.08% - - 10.13% - -
Dec. 23, 2014, midnight 2.0730 0.31% -0.75% - - - - -
Dec. 19, 2014, midnight 2.0666 -1 427 557.7900 2 026 393.0300 3 453 950.8200 981 265 1 669 732 0.37% -0.35% 5.15% 5.32% 10.72% - 2.11%
Dec. 12, 2014, midnight 2.0589 211 188 966.6000 -1.57% 0.10% - - 11.35% - -
Dec. 5, 2014, midnight 2.0918 - 529 429.0300 2 762 072.8700 3 291 501.9000 1 324 472 1 579 597 0.15% 1.75% 7.54% 8.26% 12.22% - 2.27%
Nov. 28, 2014, midnight 2.0886 -7 118 209.6800 2 469 759.5300 9 587 969.2100 1 194 046 4 623 589 0.71% 1.46% 6.88% 7.96% 10.82% - 2.24%
Nov. 21, 2014, midnight 2.0739 -3 046 635.5800 1 207 334.2900 4 253 969.8700 586 472 2 066 808 0.83% 7.37% 7.12% 8.24% 10.64% - 2.19%
Nov. 14, 2014, midnight 2.0569 -3 756 574.9500 2 114 935.1200 5 871 510.0700 1 028 572 2 856 142 0.05% 8.06% 7.21% 7.56% 9.77% - 2.15%
Nov. 7, 2014, midnight 2.0558 -1 385 515.9300 1 832 141.8400 3 217 657.7700 938 644 1 626 380 -0.13% 7.71% 7.67% 7.72% 10.46% - 2.14%
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, 1:17 p.m.
London time: June 23, 2025, 1:17 p.m.
NY time: June 23, 2025, 8:17 a.m.
Tokyo time: June 23, 2025, 9:17 p.m.

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

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