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
May 20, 2011, midnight 1.6911 -4 899 521.0000 271 792.0000 5 171 313.0000 160 048 3 042 480 -0.42% 0.28% 0.24% 2.76% 6.55% - 1.00%
May 13, 2011, midnight 1.6982 -5 822 293.0000 430 697.0000 6 252 990.0000 254 227 3 686 162 0.20% 1.10% 0.81% 2.79% 5.97% - 1.04%
May 6, 2011, midnight 1.6948 -6 315 848.0000 109 094.0000 6 424 942.0000 64 332 3 788 778 -0.08% 0.36% 0.90% 2.85% 7.98% - 1.02%
April 29, 2011, midnight 1.6962 -4 424 112.0000 113 285.0000 4 537 397.0000 67 512 2 701 461 0.59% 0.64% 1.08% 3.08% 4.36% - 1.02%
April 22, 2011, midnight 1.6863 -5 849 741.0000 635 257.0000 6 484 998.0000 377 684 3 862 497 0.39% 0.55% 0.06% 2.34% 2.95% - 0.94%
April 15, 2011, midnight 1.6797 -10 424 762.0000 400 023.0000 10 824 785.0000 237 074 6 415 964 -0.53% 1.50% 0.47% 2.08% 2.66% - 0.95%
April 8, 2011, midnight 1.6887 0.20% 1.39% -0.16% - 4.29% 0.92% -
April 1, 2011, midnight 1.6854 -5 559 303.0000 1 326 332.0000 6 885 635.0000 795 595 4 112 610 0.50% 0.78% 0.98% 3.17% 4.50% - 0.96%
March 25, 2011, midnight 1.6770 1.34% -0.17% -1.19% - 4.67% 0.31% -
March 18, 2011, midnight 1.6548 -5 470 737.0000 522 219.0000 5 992 956.0000 313 845 3 594 418 -0.64% -2.00% -0.65% 0.32% 3.98% - 0.73%
March 11, 2011, midnight 1.6655 -4 809 680.0000 465 116.0000 5 274 796.0000 278 191 3 153 536 -0.41% -1.08% 1.46% 2.25% 4.71% - 0.88%
March 4, 2011, midnight 1.6723 -10 105 917.0000 700 433.0000 10 806 350.0000 417 167 6 438 451 -0.45% -0.73% 2.29% 2.74% 6.00% - 0.90%
Feb. 25, 2011, midnight 1.6798 -6 048 517.0000 1 019 658.0000 7 068 175.0000 604 087 4 190 597 -0.52% 0.70% 2.59% 3.90% 7.70% - 0.92%
Feb. 18, 2011, midnight 1.6885 -11 956 396.0000 425 189.0000 12 381 585.0000 252 337 7 342 502 0.29% 0.38% 2.51% 3.45% 7.84% - 1.00%
Feb. 11, 2011, midnight 1.6837 -13 216 189.0000 383 614.0000 13 599 803.0000 227 678 8 082 823 -0.05% 0.43% 1.96% 3.57% 9.03% - 0.99%
Feb. 4, 2011, midnight 1.6846 -8 553 313.0000 105 495.0000 8 658 808.0000 63 001 5 175 937 0.98% 0.78% 1.94% 2.20% 9.77% - 0.96%
Jan. 28, 2011, midnight 1.6682 -4 832 927.0000 1 393 343.0000 6 226 270.0000 828 773 3 702 981 -0.83% 0.39% 1.97% 2.67% 6.54% - 0.94%
Jan. 21, 2011, midnight 1.6821 -3 182 095.0000 373 381.0000 3 555 476.0000 222 853 2 121 764 0.33% 0.88% 2.28% 4.02% 6.87% - 0.95%
Jan. 14, 2011, midnight 1.6765 -4 486 640.0000 226 637.0000 4 713 277.0000 135 906 2 824 387 0.30% 1.36% 1.60% 3.06% 5.56% - 0.93%
Jan. 7, 2011, midnight 1.6715 -1 069 173.0000 115 628.0000 1 184 801.0000 69 383 710 128 0.59% 1.06% 1.96% 4.53% 5.52% - 0.92%
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, 1:18 p.m.
London time: June 23, 2025, 1:18 p.m.
NY time: June 23, 2025, 8:18 a.m.
Tokyo time: June 23, 2025, 9:18 p.m.

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

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