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
Oct. 31, 2014, midnight 2.0585 -1 167 702.8500 581 208.8900 1 748 911.7400 302 678 908 235 6.57% 6.39% 0.31% 1.51% 10.70% - 1.72%
Oct. 24, 2014, midnight 1.9316 - 976 464.1800 686 957.2700 1 663 421.4500 362 894 877 151 1.48% -0.54% -0.81% 0.81% 4.58% - 1.65%
Oct. 17, 2014, midnight 1.9034 -1 491 178.1300 1 168 423.5100 2 659 601.6400 610 695 1 389 789 -0.27% -2.80% -2.08% 0.01% 3.43% - 1.56%
Oct. 10, 2014, midnight 1.9086 460 008.2400 1 415 693.6500 955 685.4100 731 225 494 500 -1.35% -2.05% -0.16% 1.65% 4.93% - 1.69%
Oct. 3, 2014, midnight 1.9348 181 972 601.3000 -0.37% -1.12% - - 6.77% - -
Sept. 26, 2014, midnight 1.9420 -0.83% -0.09% - - 6.99% - -
Sept. 19, 2014, midnight 1.9582 218 530 521.3000 0.49% 1.21% - - 7.91% - -
Sept. 12, 2014, midnight 1.9486 342 897.1300 1 475 712.4700 1 132 815.3400 754 828 580 250 -0.41% 1.30% 0.22% 4.03% 7.98% - 1.80%
Sept. 5, 2014, midnight 1.9567 - 106 558.5500 1 723 758.0700 1 830 316.6200 886 240 940 696 0.66% 2.60% 0.67% 2.81% 9.33% - 1.78%
Aug. 29, 2014, midnight 1.9438 121 440 780.7000 0.47% 1.71% - - 9.04% - -
Aug. 22, 2014, midnight 1.9348 -1 546 459.8300 474 051.3600 2 020 511.1900 246 862 1 052 041 0.58% 0.10% 1.05% 2.05% 7.63% - 1.72%
Aug. 15, 2014, midnight 1.9236 160 091 776.7000 0.86% -0.16% - - 6.62% - -
Aug. 8, 2014, midnight 1.9072 -1 864 367.9700 843 799.9900 2 708 167.9600 437 811 1 405 210 -0.20% -1.09% 0.05% 2.90% 5.13% - 1.63%
Aug. 1, 2014, midnight 1.9111 163 316 492.8000 -1.13% -1.46% - - 5.62% - -
July 25, 2014, midnight 1.9329 189 263 266.4000 0.32% -0.38% - - 7.73% - -
July 18, 2014, midnight 1.9267 179 692 845.6000 -0.08% -1.27% - - 7.61% - -
July 11, 2014, midnight 1.9283 -1 325 110.9000 1 477 574.5000 2 802 685.4000 761 480 1 444 888 -0.58% -0.84% 1.81% 2.91% 7.74% - 1.74%
July 4, 2014, midnight 1.9395 273 524.1700 2 931 105.0600 2 657 580.8900 1 509 880 1 368 765 -0.04% -0.45% 2.27% 3.56% 10.02% - 1.79%
June 27, 2014, midnight 1.9402 -1 283 154.6500 2 050 052.2900 3 333 206.9400 1 051 895 1 711 764 -0.58% 0.30% 3.01% 4.08% 10.43% - 1.79%
June 20, 2014, midnight 1.9515 -1 439 645.9100 1 793 165.4400 3 232 811.3500 920 922 1 660 257 0.35% 1.75% 3.49% 4.46% 11.18% - 1.80%
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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