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
Jan. 7, 2011, midnight 1.6715 3 035 344 632.0000 - - - - - - -
Dec. 31, 2010, midnight 1.6617 -3 154 737.0000 305 651.0000 3 460 388.0000 183 245 2 077 866 -0.34% 1.03% 2.17% 5.00% 5.99% - 0.89%
Dec. 23, 2010, midnight 1.6674 -5 499 695.0000 175 191.0000 5 674 886.0000 105 769 3 426 770 0.81% 2.16% 2.11% 3.33% 6.51% - 0.89%
Dec. 17, 2010, midnight 1.6540 -2 045 878.0000 68 266.0000 2 114 144.0000 41 308 1 280 380 0.00 0.42% 0.97% 2.34% 5.99% - 0.81%
Dec. 17, 2010, midnight 1.6540 3 012 308 502.0000 - - - - - - -
Dec. 3, 2010, midnight 1.6448 -5 028 089.0000 129 377.0000 5 157 466.0000 79 196 3 160 312 0.77% -0.73% 0.44% 2.24% 4.65% - 0.70%
Nov. 26, 2010, midnight 1.6322 -4 147 135.0000 194 732.0000 4 341 867.0000 118 476 2 639 721 -0.90% -0.74% 1.28% 3.67% 5.05% - 0.69%
Nov. 19, 2010, midnight 1.6471 -10 576 910.0000 375 386.0000 10 952 296.0000 227 110 6 631 609 -0.13% 0.15% 0.91% 3.00% 5.50% - 0.78%
Nov. 12, 2010, midnight 1.6493 -5 263 164.0000 66 613.0000 5 329 777.0000 40 250 3 223 394 -0.46% 0.17% 1.58% 2.38% 5.35% - 0.82%
Nov. 5, 2010, midnight 1.6569 -5 134 051.0000 140 252.0000 5 274 303.0000 85 198 3 205 507 0.76% 0.86% 0.26% 3.29% 6.64% - 0.79%
Oct. 29, 2010, midnight 1.6444 -6 248 857.0000 194 158.0000 6 443 015.0000 117 904 3 916 334 -0.01% 0.64% 0.69% 1.45% 6.12% - 0.76%
Oct. 22, 2010, midnight 1.6446 -5 497 154.0000 80 390.0000 5 577 544.0000 48 777 3 386 228 -0.12% 0.32% 1.71% 0.34% 4.76% - 0.75%
Oct. 15, 2010, midnight 1.6465 -5 450 211.0000 133 334.0000 5 583 545.0000 81 108 3 400 637 0.23% 0.83% 1.43% 0.70% 5.64% - 0.79%
Oct. 8, 2010, midnight 1.6427 -6 868 127.0000 51 600.0000 6 919 727.0000 31 543 4 235 003 0.54% 0.32% 2.52% 1.51% 5.89% - 0.75%
Oct. 1, 2010, midnight 1.6339 -3 494 850.0000 45 395.0000 3 540 245.0000 27 700 2 165 239 -0.33% -0.17% 2.78% 2.01% 6.79% - 0.69%
Sept. 24, 2010, midnight 1.6393 -7 656 128.0000 360 135.0000 8 016 263.0000 219 680 4 894 981 0.39% 1.19% 1.20% 2.64% 6.49% - 0.70%
Sept. 17, 2010, midnight 1.6330 -11 230 036.0000 62 583.0000 11 292 619.0000 38 198 6 894 281 -0.27% 0.56% 1.35% 2.32% 5.67% - 0.73%
Sept. 10, 2010, midnight 1.6374 -3 990 865.0000 175 622.0000 4 166 487.0000 107 574 2 556 848 0.04% 0.58% 2.98% 2.96% 6.75% - 0.70%
Sept. 3, 2010, midnight 1.6367 -4 939 677.0000 239 167.0000 5 178 844.0000 148 162 3 201 324 1.02% -0.27% 1.79% 3.72% 7.24% - 0.67%
Aug. 27, 2010, midnight 1.6201 -2 389 197.0000 168 619.0000 2 557 816.0000 103 442 1 570 569 -0.23% -0.61% 2.36% 3.46% 6.13% - 0.58%
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, 10:02 a.m.
London time: June 23, 2025, 10:02 a.m.
NY time: June 23, 2025, 5:02 a.m.
Tokyo time: June 23, 2025, 6:02 p.m.

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

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