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
Nov. 20, 2009, midnight 1.5612 -4 379 935.0000 474 809.0000 4 854 744.0000 302 870 3 098 485 -0.28% -0.55% 3.51% 10.25% 16.76% - 0.30%
Nov. 13, 2009, midnight 1.5656 -7 391 424.0000 130 401.0000 7 521 825.0000 83 930 4 840 848 0.77% 0.45% 3.56% 11.86% 13.44% - 0.31%
Nov. 6, 2009, midnight 1.5537 -5 187 832.0000 272 632.0000 5 460 464.0000 175 783 3 516 535 0.26% 0.15% 2.91% 9.80% 9.66% - 0.17%
Oct. 30, 2009, midnight 1.5496 -5 959 720.0000 81 915.0000 6 041 635.0000 52 285 3 854 026 -1.29% 1.28% 6.07% 13.10% 10.25% - 0.20%
Oct. 23, 2009, midnight 1.5699 -11 886 546.0000 625 616.0000 12 512 162.0000 401 165 8 006 786 0.73% 1.98% 8.40% 15.77% 17.38% - 0.31%
Oct. 16, 2009, midnight 1.5586 -5 070 502.0000 2 108 547.0000 7 179 049.0000 1 366 356 4 633 826 0.47% 0.85% 9.08% 15.54% 11.51% - 0.30%
Oct. 9, 2009, midnight 1.5513 -6 540 841.0000 125 313.0000 6 666 154.0000 81 604 4 331 866 1.39% 1.14% 10.20% 14.92% 10.52% - 0.13%
Oct. 2, 2009, midnight 1.5300 -4 204 434.0000 62 118.0000 4 266 552.0000 40 196 2 761 383 -0.61% 0.25% 8.97% 17.36% -0.23% - 0.15%
Sept. 25, 2009, midnight 1.5394 -6 734 681.0000 1 092 614.0000 7 827 295.0000 706 884 5 074 054 -0.39% 0.85% 9.68% 16.34% -1.31% - 0.18%
Sept. 18, 2009, midnight 1.5454 -4 964 622.0000 456 851.0000 5 421 473.0000 297 718 3 530 390 0.76% 1.21% 9.03% 18.91% -1.54% - 0.15%
Sept. 11, 2009, midnight 1.5338 -4 091 900.0000 175 609.0000 4 267 509.0000 114 812 2 795 174 0.50% 0.41% 7.02% 19.84% -2.44% - 0.10%
Sept. 4, 2009, midnight 1.5262 -3 975 558.0000 520 519.0000 4 496 077.0000 338 700 2 934 928 -0.02% 0.42% 6.58% 18.70% -3.60% - -0.07%
Aug. 28, 2009, midnight 1.5265 7 445 381.1600 -0.03% 2.60% 4.36% - -5.93% 9.32% -
Aug. 21, 2009, midnight 1.5269 -3 026 300.0000 192 191.0000 3 218 491.0000 127 174 2 125 808 -0.05% 4.55% 6.51% 16.66% -5.68% - -0.09%
Aug. 14, 2009, midnight 1.5276 -2 570 309.0000 303 885.0000 2 874 194.0000 199 987 1 900 780 0.51% 6.11% 8.01% 12.12% -5.58% - -0.08%
Aug. 7, 2009, midnight 1.5198 -3 819 584.0000 16 555.0000 3 836 139.0000 11 204 2 598 380 2.15% 8.41% 6.69% 10.92% -5.96% - -0.15%
July 31, 2009, midnight 1.4878 -5 129 387.0000 104 416.0000 5 233 803.0000 71 836 3 595 309 1.88% 5.95% 6.62% 6.41% -7.66% - -0.46%
July 24, 2009, midnight 1.4604 -2 884 413.0000 45 752.0000 2 930 165.0000 31 748 2 036 643 1.44% 3.48% 6.79% 5.18% -9.13% - -0.60%
July 17, 2009, midnight 1.4396 -15 163 220.0000 52 639.0000 15 215 859.0000 37 548 10 786 570 2.69% 1.07% 5.92% 3.74% -10.32% - -0.68%
July 10, 2009, midnight 1.4019 -2 711 970.0000 22 079.0000 2 734 049.0000 15 568 1 936 000 -0.17% -2.29% 4.28% -0.91% -12.76% - -0.97%
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 a.m.
London time: June 23, 2025, 10 a.m.
NY time: June 23, 2025, 5 a.m.
Tokyo time: June 23, 2025, 6 p.m.

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

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