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
March 2, 2012, midnight 1.6648 -9 032 894.2200 92 098.4500 9 124 992.6700 55 527 5 499 159 0.26% 0.68% 5.00% 2.03% -0.45% - 0.76%
Feb. 24, 2012, midnight 1.6605 -5 645 348.4900 146 362.0900 5 791 710.5800 88 497 3 500 590 0.25% 1.37% 7.21% 3.23% -1.15% - 0.74%
Feb. 17, 2012, midnight 1.6564 0.36% 2.01% - - -1.90% - -
Feb. 10, 2012, midnight 1.6504 -6 646 273.4400 60 951.3500 6 707 224.7900 36 985 4 061 726 -0.19% 2.59% 3.60% 4.91% -1.98% - 0.74%
Feb. 3, 2012, midnight 1.6535 -4 818 589.0000 93 884.0000 4 912 473.0000 57 494 3 009 232 0.94% - 2.62% -0.36% -1.85% - 0.69%
Jan. 27, 2012, midnight 1.6381 -4 674 769.0300 122 622.2000 4 797 391.2300 75 735 2 960 218 0.88% 1.72% 0.63% -2.49% -1.80% - 0.59%
Jan. 20, 2012, midnight 1.6238 -6 896 744.0000 123 501.0000 7 020 245.0000 76 696 4 358 142 0.93% 1.27% 0.60% -3.62% -3.47% - 0.53%
Jan. 13, 2012, midnight 1.6088 0.0000 0.0000 0.0000 0 0 - 1.69% 0.22% -3.95% -4.04% - 0.51%
Dec. 31, 2011, midnight 1.6104 -1 590 132.0000 55 195.0000 1 645 327.0000 34 614 1 033 258 0.44% 1.17% 0.22% -4.85% -3.09% - 0.45%
Dec. 23, 2011, midnight 1.6034 -3 842 716.0000 250 001.0000 4 092 717.0000 157 943 2 588 590 1.35% 3.54% -0.23% -5.32% -3.84% - 0.39%
Dec. 16, 2011, midnight 1.5821 -6 201 547.0000 40 640.0000 6 242 187.0000 25 494 3 923 818 -0.68% -0.12% -1.64% -5.86% -4.35% - 0.30%
Dec. 9, 2011, midnight 1.5929 -9 246 778.0000 70 800.0000 9 317 578.0000 45 051 5 890 744 0.08% -1.06% -1.63% -5.09% -3.69% - 0.39%
Dec. 2, 2011, midnight 1.5917 -8 665 469.0000 115 733.0000 8 781 202.0000 74 184 5 640 439 2.78% -1.19% -2.83% -6.32% -3.23% - 0.34%
Nov. 25, 2011, midnight 1.5486 -11 788 257.0000 119 465.0000 11 907 722.0000 75 064 7 535 508 -2.23% -4.38% -3.71% -8.15% -5.12% - 0.13%
Nov. 18, 2011, midnight 1.5840 -9 043 777.0000 75 699.0000 9 119 476.0000 47 004 5 681 107 -1.61% -1.97% -0.99% -5.96% -3.83% - 0.40%
Nov. 11, 2011, midnight 1.6099 -11 484 074.0000 42 379.0000 11 526 453.0000 26 394 7 152 760 -0.06% -0.44% 1.27% -5.97% -2.39% - 0.43%
Nov. 4, 2011, midnight 1.6108 -9 504 816.0000 183 349.0000 9 688 165.0000 113 094 5 984 106 -0.54% 0.93% -2.91% -5.37% -2.78% - 0.47%
Oct. 28, 2011, midnight 1.6196 2 668 284 473.0000 -6 777 454.0000 163 167.0000 6 940 621.0000 101 056 4 300 543 0.65% 1.26% -3.10% -4.51% - - 0.55%
Oct. 21, 2011, midnight 1.6159 -9 998 121.0000 176 527.0000 10 174 648.0000 109 905 6 322 592 -0.07% 2.91% -4.20% -4.31% -1.75% - 0.49%
Oct. 14, 2011, midnight 1.6170 -7 729 742.0000 113 681.0000 7 843 423.0000 71 508 4 935 742 1.32% 2.98% -4.16% -4.34% -1.79% - 0.50%
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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