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
Sept. 6, 2013, midnight 1.7898 4 568 606.7800 0.40% -1.34% - - 3.63% - -
Aug. 30, 2013, midnight 1.7826 -4 589 315.3200 1 134 625.6700 5 723 940.9900 631 852 3 188 306 -0.84% -1.48% -1.71% 0.83% 3.41% - 1.23%
Aug. 23, 2013, midnight 1.7977 3 277 369.7900 -0.36% 0.20% - - 4.56% - -
Aug. 16, 2013, midnight 1.8042 2 130 241.5600 -0.55% 0.77% - - 5.05% - -
Aug. 9, 2013, midnight 1.8142 - 587 013.8400 1 525 982.1900 2 112 996.0300 844 960 1 172 650 0.27% 1.37% -0.40% 2.41% 5.99% - 1.33%
Aug. 2, 2013, midnight 1.8094 -1 476 978.7600 2 271 809.4800 3 748 788.2400 1 268 018 2 091 296 0.85% 2.64% -0.48% 1.37% 6.01% - 1.28%
July 26, 2013, midnight 1.7942 3 614 826.2800 0.21% 2.12% - - 6.01% - -
July 19, 2013, midnight 1.7904 -1 794 649.9100 1 007 325.8500 2 801 975.7600 565 766 1 569 883 0.04% 2.01% 0.36% 0.77% 6.44% - 1.25%
July 12, 2013, midnight 1.7897 -1 014 950.5100 269 170.4800 1 284 120.9900 152 866 729 205 1.53% 0.22% -0.81% -0.38% 6.43% - 1.19%
July 5, 2013, midnight 1.7628 2 349 788 513.5200 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.7570 3 642 400.5900 0.10% -2.68% - - 5.82% - -
June 21, 2013, midnight 1.7552 -9 209 563.9500 847 212.4100 10 056 776.3600 474 402 5 637 576 -1.71% -3.36% 0.01% 1.02% 6.59% - 1.25%
June 14, 2013, midnight 1.7858 -2 178 976.5500 837 661.2000 3 016 637.7500 465 772 1 677 045 -0.83% -2.64% -0.46% 1.34% 8.92% - 1.24%
June 7, 2013, midnight 1.8007 -1 719 184.3000 1 774 138.7800 3 493 323.0800 980 085 1 925 129 -0.25% -0.83% 0.40% 2.42% 9.98% - 1.31%
May 31, 2013, midnight 1.8053 -2 709 551.8800 449 341.4400 3 158 893.3200 245 728 1 731 679 -0.60% -0.32% 2.58% 3.76% 11.67% - 1.39%
May 24, 2013, midnight 1.8162 -3 433 943.1800 804 162.0000 4 238 105.1800 439 994 2 315 226 -0.98% 1.25% 3.56% 5.14% 11.39% - 1.46%
May 17, 2013, midnight 1.8342 -2 448 512.4800 550 475.3700 2 998 987.8500 303 092 1 652 895 1.01% 2.97% 3.52% 5.38% 13.13% - 1.46%
May 10, 2013, midnight 1.8158 -1 343 266.3400 849 019.6900 2 192 286.0300 470 419 1 215 690 0.26% 1.19% 2.83% 3.83% 10.45% - 1.39%
May 3, 2013, midnight 1.8111 2 905 188.5900 0.97% 2.01% - - 9.82% - -
April 26, 2013, midnight 1.7937 -3 042 283.7800 1 278 937.2200 4 321 221.0000 716 040 2 422 976 0.70% 0.54% 1.13% 3.75% 7.97% - 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, 4:27 p.m.
London time: June 23, 2025, 4:27 p.m.
NY time: June 23, 2025, 11:27 a.m.
Tokyo time: June 24, 2025, 12:27 a.m.

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

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