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
Jan. 24, 2014, midnight 1.8736 - 678 986.6300 1 742 261.8200 2 421 248.4500 921 141 1 280 107 -0.98% - 2.81% 5.75% 5.35% - 1.65%
Jan. 17, 2014, midnight 1.8922 198 950 272.3000 0.60% 1.38% - - 6.64% - -
Jan. 10, 2014, midnight 1.8809 135 834 987.4000 0.48% 1.72% - - 5.65% - -
Jan. 3, 2014, midnight 1.8719 11 775.9000 540 288.8300 528 512.9300 289 507 283 451 - 0.42% 3.51% 7.06% 6.02% - 1.59%
Dec. 31, 2013, midnight 1.8789 - -0.31% - - 6.42% - -
Dec. 20, 2013, midnight 1.8665 -4 809 975.7000 1 435 368.3800 6 245 344.0800 774 160 3 363 610 0.94% -0.43% 2.42% 4.39% 5.77% - 1.54%
Dec. 13, 2013, midnight 1.8491 111 539 949.8000 -0.80% -1.32% - - 5.24% - -
Dec. 6, 2013, midnight 1.8641 101 700 350.4000 -1.09% 0.16% - - 6.36% - -
Nov. 29, 2013, midnight 1.8847 -7 217 181.5400 808 185.2500 8 025 366.7900 431 569 4 287 126 0.54% 1.36% 5.53% 3.73% 7.38% - 1.62%
Nov. 22, 2013, midnight 1.8745 132 372 346.8000 0.04% 1.49% - - 7.15% - -
Nov. 15, 2013, midnight 1.8738 0.68% 1.82% 2.70% - 8.41% 5.90% -
Nov. 8, 2013, midnight 1.8612 0.09% 2.33% - - 6.95% - -
Nov. 1, 2013, midnight 1.8595 0.68% 2.61% - - 6.33% - -
Oct. 25, 2013, midnight 1.8470 0.36% 1.75% - - 6.64% - -
Oct. 18, 2013, midnight 1.8403 -3 984 939.3200 1 243 935.2700 5 228 874.5900 686 521 2 882 488 1.18% 1.42% 2.32% 2.68% 5.59% - 1.41%
Oct. 11, 2013, midnight 1.8189 - 496 605.0400 1 283 794.1400 1 780 399.1800 708 311 982 473 0.37% 0.79% 1.64% 0.81% 4.58% - 1.30%
Oct. 4, 2013, midnight 1.8122 - 501 438.3600 1 557 274.9300 2 058 713.2900 858 243 1 134 727 -0.17% 1.25% 3.43% 1.73% 3.63% - 1.35%
Sept. 27, 2013, midnight 1.8152 -5 794 881.1000 2 771 817.5700 8 566 698.6700 1 527 130 4 705 707 0.03% 1.83% 3.62% 1.98% 4.53% - 1.35%
Sept. 20, 2013, midnight 1.8146 83 079 202.2000 0.55% 0.94% - - 4.35% - -
Sept. 13, 2013, midnight 1.8046 -2 785 111.6700 611 162.1100 3 396 273.7800 341 903 1 901 045 0.83% 0.02% 1.44% 0.97% 4.07% - 1.32%
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, 4:25 p.m.
London time: June 23, 2025, 4:25 p.m.
NY time: June 23, 2025, 11:25 a.m.
Tokyo time: June 24, 2025, 12:25 a.m.

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

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