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
April 19, 2013, midnight 1.7813 3 320 776.7300 -0.74% -0.13% - - 7.82% - -
April 12, 2013, midnight 1.7945 -2 638 191.1500 1 251 886.1900 3 890 077.3400 702 591 2 183 998 1.07% 0.53% 0.43% 2.95% 8.93% - 1.28%
April 5, 2013, midnight 1.7755 -2 045 907.4200 1 438 358.2400 3 484 265.6600 807 248 1 955 456 -0.48% -1.03% 0.12% 2.46% 7.32% - 1.27%
March 29, 2013, midnight 1.7840 4 380 447.1800 0.02% 0.42% - - 6.96% - -
March 22, 2013, midnight 1.7837 -4 385 364.8000 936 591.7400 5 321 956.5400 524 038 2 977 605 -0.08% 1.29% 1.01% 2.80% 6.90% - 1.28%
March 15, 2013, midnight 1.7851 -4 174 350.3400 1 224 145.6900 5 398 496.0300 683 399 3 015 915 -0.50% 1.08% 1.82% 3.55% 7.23% - 1.30%
March 8, 2013, midnight 1.7940 -3 528 864.6900 1 943 118.1500 5 471 982.8400 1 093 612 3 079 587 0.98% 1.53% 2.01% 4.14% 7.90% - 1.30%
March 1, 2013, midnight 1.7766 - 946 874.6800 1 454 235.9300 2 401 110.6100 823 648 1 359 272 0.89% 0.05% 1.15% 2.90% 6.72% - 1.21%
Feb. 22, 2013, midnight 1.7610 2 433 193 670.0300 3 389 256.9200 - - - - - - -
Feb. 15, 2013, midnight 1.7660 -2 297 805.8100 2 546 390.8200 4 844 196.6300 1 441 794 2 742 842 -0.05% -0.47% 1.79% 3.10% 6.62% - 1.21%
Feb. 8, 2013, midnight 1.7669 - 921 476.5500 3 929 338.7200 4 850 815.2700 2 215 449 2 738 841 -0.50% -0.75% 0.98% 3.30% 7.06% - 1.19%
Feb. 1, 2013, midnight 1.7758 - 405 297.5700 4 647 323.1400 5 052 620.7100 2 616 540 2 845 934 -0.15% 0.58% 1.93% 4.56% 7.40% - 1.22%
Jan. 25, 2013, midnight 1.7784 -3 646 990.1000 1 875 637.0700 5 522 627.1700 1 056 499 3 111 994 0.23% 1.13% 2.59% 6.48% 8.56% - 1.26%
Jan. 18, 2013, midnight 1.7744 -30 009.9800 1 621 891.5800 1 651 901.5600 912 816 929 706 -0.33% 0.55% 1.20% 4.92% 9.27% - 1.24%
Jan. 11, 2013, midnight 1.7803 2 442 415 004.2300 -21 941.1100 12 345.0700 34 286.1800 6 992 19 419 -0.11% 1.30% 2.50% 6.64% - - 1.28%
Jan. 4, 2013, midnight 1.7656 2 433 193 670.0300 26 335.1200 - - - - - - -
Dec. 31, 2012, midnight 1.7656 0.40% 0.60% 0.59% - 9.64% 9.63% -
Dec. 28, 2012, midnight 1.7585 8 587 052.0000 -0.35% 0.19% - - 9.20% - -
Dec. 21, 2012, midnight 1.7647 -4 274 676.4200 1 868 085.3200 6 142 761.7400 1 062 639 3 495 445 0.43% 0.87% 1.78% 7.20% 10.06% - 1.22%
Dec. 14, 2012, midnight 1.7571 -3 341 831.2000 758 544.5000 4 100 375.7000 432 526 2 338 609 0.25% 1.66% 1.71% 7.74% 11.06% - 1.18%
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, 4:29 p.m.
London time: June 23, 2025, 4:29 p.m.
NY time: June 23, 2025, 11:29 a.m.
Tokyo time: June 24, 2025, 12:29 a.m.

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

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