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
July 20, 2012, midnight 1.6821 -4 539 409.7000 403 152.7700 4 942 562.4700 241 598 2 954 679 0.04% 2.15% 2.38% 4.41% -0.25% - 0.88%
July 13, 2012, midnight 1.6815 0.73% 2.56% - - 0.27% - -
July 6, 2012, midnight 1.6693 2 417 499 947.0000 -7 452 432.0000 59 815.0000 7 512 247.0000 36 350 4 555 348 1.25% 2.10% 0.64% 3.10% - - 0.78%
June 29, 2012, midnight 1.6604 -16 560 200.5100 78 270.8300 16 638 471.3400 47 587 10 107 146 0.83% 2.70% -1.27% 2.85% -2.12% - 0.67%
June 22, 2012, midnight 1.6467 3 675 767.2400 0.43% 0.99% - - -1.61% - -
June 15, 2012, midnight 1.6396 -7 996 797.1600 38 957.5400 8 035 754.7000 23 908 4 923 653 0.14% 1.13% -2.36% 3.43% -2.47% - 0.58%
June 8, 2012, midnight 1.6373 -13 083 327.5700 237 199.8900 13 320 527.4600 145 635 8 194 789 1.27% -0.41% -1.31% 2.71% -2.25% - 0.60%
June 1, 2012, midnight 1.6167 -15 509 587.9700 116 256.3400 15 625 844.3100 71 296 9 583 404 -0.85% -1.97% -1.97% 2.94% -3.85% - 0.57%
May 25, 2012, midnight 1.6305 -32 556 840.0900 153 302.7900 32 710 142.8800 94 068 20 075 773 0.57% -1.85% -1.72% 5.36% -3.41% - 0.58%
May 18, 2012, midnight 1.6213 -31 211 694.1600 302 294.6800 31 513 988.8400 184 260 19 225 441 -1.38% -1.86% -1.39% 2.42% -4.13% - 0.59%
May 11, 2012, midnight 1.6440 -8 242 097.9200 86 384.3100 8 328 482.2300 52 150 5 029 347 -0.32% -0.21% -1.16% 2.39% -3.19% - 0.62%
May 4, 2012, midnight 1.6492 -5 721 402.8600 93 314.1200 5 814 716.9800 56 347 3 512 894 -0.73% -0.31% 0.65% 3.29% -2.69% - 0.73%
April 27, 2012, midnight 1.6613 4 876 122.3200 0.56% -0.40% - - -2.06% - -
April 20, 2012, midnight 1.6521 -9 637 320.8400 85 966.3300 9 723 287.1700 52 097 5 899 204 0.29% -0.98% 1.99% 2.60% -2.03% - 0.69%
April 13, 2012, midnight 1.6474 -5 991 976.0700 82 419.5800 6 074 395.6500 49 507 3 659 367 -0.42% -1.05% 2.25% 2.48% -1.92% - 0.69%
April 6, 2012, midnight 1.6544 -8 542 900.0000 55 408.0000 8 598 308.0000 33 161 5 150 287 -0.81% -0.50% 2.45% 5.06% -2.03% - 0.74%
March 30, 2012, midnight 1.6679 -0.04% 0.19% - - -1.04% - -
March 23, 2012, midnight 1.6685 -7 482 954.2700 104 663.7700 7 587 618.0400 62 771 4 546 581 0.22% 0.48% 4.85% 4.62% -0.51% - 0.80%
March 16, 2012, midnight 1.6648 -8 544 410.6400 104 390.8000 8 648 801.4400 62 923 5 209 998 0.13% 0.51% 5.93% 4.19% 0.60% - 0.80%
March 9, 2012, midnight 1.6627 -8 835 493.0000 234 151.0000 9 069 644.0000 140 856 5 451 100 -0.13% 0.75% 4.07% 2.38% -0.17% - 0.73%
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, 1:16 p.m.
London time: June 23, 2025, 1:16 p.m.
NY time: June 23, 2025, 8:16 a.m.
Tokyo time: June 23, 2025, 9:16 p.m.

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

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