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
April 2, 2010, midnight 1.6128 -4 480 343.0000 246 394.0000 4 726 737.0000 153 800 2 958 802 0.66% 2.23% 2.11% 3.56% 19.65% - 0.52%
March 26, 2010, midnight 1.6022 -4 585 492.0000 47 213.0000 4 632 705.0000 29 569 2 904 136 0.67% 2.72% 1.70% 2.73% 20.40% - 0.46%
March 19, 2010, midnight 1.5915 -5 923 959.0000 566 959.0000 6 490 918.0000 357 855 4 090 775 0.06% 1.64% 2.33% 3.67% 22.15% - 0.52%
March 12, 2010, midnight 1.5906 -5 241 992.0000 257 557.0000 5 499 549.0000 163 870 3 490 850 0.82% 3.00% 1.95% 3.16% 23.07% - 0.42%
March 5, 2010, midnight 1.5776 -9 463 948.0000 82 237.0000 9 546 185.0000 52 643 6 125 570 1.15% 2.80% 0.53% 3.63% 24.51% - 0.32%
Feb. 26, 2010, midnight 1.5597 -11 882 616.0000 106 168.0000 11 988 784.0000 67 956 7 676 127 -0.39% -0.39% -0.27% 1.68% 21.87% - 0.24%
Feb. 19, 2010, midnight 1.5658 -9 592 833.0000 98 937.0000 9 691 770.0000 63 940 6 262 507 1.39% -0.52% -0.28% 3.22% 20.96% - 0.26%
Feb. 12, 2010, midnight 1.5443 -8 911 181.0000 304 036.0000 9 215 217.0000 197 481 5 949 269 0.63% -2.76% -1.18% 2.34% 15.06% - 0.17%
Feb. 5, 2010, midnight 1.5347 -3 273 921.0000 528 405.0000 3 802 326.0000 335 757 2 420 635 -1.99% -3.12% 1.39% 4.35% 12.86% - 0.32%
Jan. 29, 2010, midnight 1.5658 -4 766 255.0000 127 233.0000 4 893 488.0000 80 243 3 088 529 -0.52% -0.13% 1.28% 7.43% 14.97% - 0.33%
Jan. 22, 2010, midnight 1.5740 -3 562 109.0000 610 181.0000 4 172 290.0000 383 954 2 622 292 -0.89% 0.54% 1.79% 10.34% 15.83% - 0.49%
Jan. 15, 2010, midnight 1.5882 -3 357 449.0000 366 928.0000 3 724 377.0000 231 514 2 349 582 0.26% 1.78% 1.48% 10.70% 14.50% - 0.45%
Jan. 8, 2010, midnight 1.5841 0.0000 0.0000 0.0000 0 0 0.00 1.42% 2.55% 13.01% 12.49% - 0.40%
Jan. 8, 2010, midnight 1.5841 3 147 681 828.0000 - - - - - - -
Dec. 31, 2009, midnight 1.5678 99 932.1500 0.15% -0.25% 0.99% - 11.99% 12.08% -
Dec. 23, 2009, midnight 1.5655 0.0000 0.32% 0.76% 0.19% - 12.57% 11.73% -
Dec. 18, 2009, midnight 1.5605 -5 204 508.0000 131 587.0000 5 336 095.0000 84 339 3 421 422 -0.09% -0.04% 1.31% 10.45% 12.06% - 0.29%
Dec. 11, 2009, midnight 1.5619 -7 729 197.0000 459 123.0000 8 188 320.0000 292 938 5 232 592 -0.62% -0.24% 1.18% 8.29% 12.56% - 0.22%
Dec. 4, 2009, midnight 1.5717 -10 156 013.0000 180 297.0000 10 336 310.0000 115 869 6 632 247 1.16% 1.16% 3.08% 9.86% 14.36% - 0.27%
Nov. 27, 2009, midnight 1.5537 -5 161 730.0000 223 205.0000 5 384 935.0000 142 486 3 437 056 -0.48% 0.26% 1.96% 10.52% 11.10% - 0.28%
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, 10:03 a.m.
London time: June 23, 2025, 10:03 a.m.
NY time: June 23, 2025, 5:03 a.m.
Tokyo time: June 23, 2025, 6:03 p.m.

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

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