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
Oct. 7, 2011, midnight 1.5960 -8 542 762.0000 75 116.0000 8 617 878.0000 47 135 5 418 664 0.40% -0.44% -6.83% -6.52% -2.84% - 0.32%
Sept. 30, 2011, midnight 1.5897 -5 163 074.0500 96 478.7500 5 259 552.8000 60 887 3 318 057 1.24% -1.61% -5.06% -5.07% -2.71% - 0.44%
Sept. 23, 2011, midnight 1.5702 -4 142 069.0000 118 974.0000 4 261 043.0000 74 081 2 656 872 0.00 -2.28% -5.11% -4.19% -4.22% - 0.42%
Sept. 23, 2011, midnight 1.5702 2 621 816 467.0000 - - - - - - -
Sept. 9, 2011, midnight 1.6031 -3 846 722.0000 79 206.0000 3 925 928.0000 48 876 2 421 823 -0.78% 0.37% -3.52% -3.11% -2.09% - 0.55%
Sept. 2, 2011, midnight 1.6157 -5 481 592.0000 245 436.0000 5 727 028.0000 152 756 3 560 370 0.55% -0.83% -3.59% -2.68% -1.28% - 0.61%
Aug. 26, 2011, midnight 1.6069 -5 183 374.0000 355 534.0000 5 538 908.0000 221 827 3 466 106 0.00 -3.72% -4.61% -4.17% -0.81% - 0.48%
Aug. 26, 2011, midnight 1.6069 2 696 493 271.0000 - - - - - - -
Aug. 12, 2011, midnight 1.5972 -11 078 307.0000 294 001.0000 11 372 308.0000 178 595 7 034 585 -1.96% -4.75% -7.15% -6.40% -1.89% - 0.33%
Aug. 5, 2011, midnight 1.6292 -8 210 222.0000 93 347.0000 8 303 569.0000 55 759 4 972 987 -2.38% -3.68% -2.54% -1.66% -0.73% - 0.76%
July 29, 2011, midnight 1.6689 -3 520 353.0000 163 267.0000 3 683 620.0000 96 849 2 191 076 -1.03% -1.62% -1.45% -0.38% 2.39% - 0.86%
July 22, 2011, midnight 1.6863 -5 481 373.0000 523 387.0000 6 004 760.0000 312 180 3 584 916 0.56% 0.76% -0.11% -0.05% 3.62% - 0.90%
July 15, 2011, midnight 1.6769 -5 988 171.0000 268 638.0000 6 256 809.0000 158 625 3 697 035 -0.86% -0.26% -0.18% 0.29% 3.98% - 0.91%
July 8, 2011, midnight 1.6915 -3 418 365.0000 272 300.0000 3 690 665.0000 161 457 2 198 742 -0.28% 0.99% 0.33% 1.21% 4.81% - 0.99%
July 1, 2011, midnight 1.6963 -7 504 915.0000 68 894.0000 7 573 809.0000 40 900 4 508 283 1.36% 0.88% -0.01% 0.97% 7.08% - 0.94%
June 24, 2011, midnight 1.6736 -4 795 529.0000 385 748.0000 5 181 277.0000 230 039 3 088 461 -0.45% -0.86% 0.97% 0.81% 4.37% - 0.92%
June 17, 2011, midnight 1.6812 -3 851 221.0000 268 283.0000 4 119 504.0000 159 720 2 456 526 0.37% -0.59% 1.92% 1.26% 3.80% - 0.89%
June 10, 2011, midnight 1.6750 -6 087 743.0000 305 509.0000 6 393 252.0000 181 199 3 794 257 -0.39% -1.37% 0.42% 1.88% 4.31% - 0.90%
June 3, 2011, midnight 1.6815 -10 589 367.0000 662 037.0000 11 251 404.0000 392 149 6 667 592 -0.39% -0.78% 0.94% 3.25% 5.52% - 0.97%
May 27, 2011, midnight 1.6881 -5 613 438.0000 459 312.0000 6 072 750.0000 271 520 3 589 780 -0.18% -0.48% 0.45% 3.05% 5.34% - 0.94%
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, 1:20 p.m.
London time: June 23, 2025, 1:20 p.m.
NY time: June 23, 2025, 8:20 a.m.
Tokyo time: June 23, 2025, 9:20 p.m.

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

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