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
June 13, 2014, midnight 1.9447 - 511 698.1800 1 239 892.7000 1 751 590.8800 638 213 903 364 -0.18% 1.90% 3.80% 4.94% 8.90% - 1.81%
June 6, 2014, midnight 1.9483 -1 799 609.0400 1 325 749.4100 3 125 358.4500 686 054 1 616 923 0.72% 2.06% 2.13% 3.60% 8.20% - 1.76%
May 30, 2014, midnight 1.9344 680 275.7100 2 341 650.3200 1 661 374.6100 1 223 253 868 111 0.86% 1.46% 1.95% 2.51% 7.15% - 1.75%
May 23, 2014, midnight 1.9180 -2 054 889.2600 1 735 777.6000 3 790 666.8600 909 356 1 984 740 0.50% 1.21% 0.99% 2.22% 5.61% - 1.67%
May 16, 2014, midnight 1.9085 - 447 821.2000 1 429 315.6800 1 877 136.8800 748 965 983 130 -0.02% 0.55% 1.44% 2.58% 4.05% - 1.68%
May 9, 2014, midnight 1.9089 133 947 018.9000 0.12% 1.53% - - 5.13% - -
May 2, 2014, midnight 1.9066 110 547 242.4000 0.61% 0.27% - - 5.27% - -
April 25, 2014, midnight 1.8951 -1 964 612.0100 977 155.7200 2 941 767.7300 516 735 1 552 493 -0.15% 0.17% 0.44% 3.27% 5.65% - 1.65%
April 18, 2014, midnight 1.8980 -1 252 099.0000 1 491 613.0000 2 743 712.0000 789 506 1 452 786 0.95% 0.72% -0.06% 3.57% 6.55% - 1.62%
April 11, 2014, midnight 1.8801 -2 024 779.5300 529 021.9800 2 553 801.5100 278 837 1 344 445 -1.12% 0.97% 1.08% 5.22% 4.77% - 1.63%
April 4, 2014, midnight 1.9014 -1 798 630.2600 547 640.3400 2 346 270.6000 290 199 1 242 635 0.51% 0.62% 1.26% 4.81% 7.09% - 1.66%
March 28, 2014, midnight 1.8918 -1 675 990.0500 1 502 642.5100 3 178 632.5600 798 391 1 688 943 0.39% -0.18% 1.04% 3.95% 6.04% - 1.59%
March 21, 2014, midnight 1.8844 -2 497 954.9800 857 257.3200 3 355 212.3000 457 051 1 788 064 1.20% -0.58% 0.94% 3.39% 5.65% - 1.58%
March 14, 2014, midnight 1.8620 -1 114 891.8300 2 935 278.9400 4 050 170.7700 1 551 086 2 139 310 -1.47% -1.58% 1.10% 3.90% 4.31% - 1.56%
March 7, 2014, midnight 1.8897 -12 592 539.2600 1 264 562.7300 13 857 101.9900 668 413 7 325 301 -0.30% 0.97% 1.44% 6.11% 5.33% - 1.63%
Feb. 28, 2014, midnight 1.8953 -2 428 153.1600 1 844 324.2300 4 272 477.3900 973 435 2 255 882 -0.01% 1.74% 0.54% 6.10% 6.68% - 1.63%
Feb. 21, 2014, midnight 1.8954 144 097 068.7000 0.19% 1.16% - - 7.63% - -
Feb. 14, 2014, midnight 1.8918 156 302 088.2000 1.08% -0.02% - - 7.12% - -
Feb. 7, 2014, midnight 1.8716 -1 383 162.1100 1 916 328.9900 3 299 491.1000 1 027 860 1 773 962 0.47% -0.49% -0.54% 2.58% 5.93% - 1.48%
Jan. 31, 2014, midnight 1.8629 -4 094 803.0300 1 269 754.4300 5 364 557.4600 676 880 2 858 543 -0.57% -0.85% 0.11% 3.79% 4.90% - 1.52%
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, 1:19 p.m.
London time: June 23, 2025, 1:19 p.m.
NY time: June 23, 2025, 8:19 a.m.
Tokyo time: June 23, 2025, 9:19 p.m.

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

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