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
July 3, 2009, midnight 1.4043 -5 532 275.0000 21 863.0000 5 554 138.0000 15 462 3 936 904 -0.50% -2.08% 7.71% 1.33% -11.98% - -0.83%
June 26, 2009, midnight 1.4113 -4 974 232.0000 84 873.0000 5 059 105.0000 59 764 3 583 629 -0.91% 0.62% 6.07% 1.60% -12.66% - -0.87%
June 19, 2009, midnight 1.4243 -17 142 947.0000 90 032.0000 17 232 979.0000 62 881 11 998 740 -0.72% 0.89% 9.07% 1.33% -13.44% - -0.84%
June 12, 2009, midnight 1.4347 -3 357 598.0000 55 007.0000 3 412 605.0000 38 397 2 388 323 0.04% 2.20% 11.98% 2.52% -13.70% - -0.68%
June 5, 2009, midnight 1.4341 -1 502 431.0000 18 908.0000 1 521 339.0000 13 400 1 074 412 2.25% 1.07% 11.37% 3.27% -14.61% - -0.81%
May 29, 2009, midnight 1.4026 -3 184 580.0000 33 708.0000 3 218 288.0000 23 814 2 271 542 -0.65% 1.37% 10.07% 2.34% -17.57% - -0.86%
May 22, 2009, midnight 1.4118 -3 829 051.0000 227 582.0000 4 056 633.0000 162 032 2 880 874 0.57% 3.53% 9.53% 4.89% -16.80% - -0.82%
May 15, 2009, midnight 1.4038 -2 399 642.0000 84 453.0000 2 484 095.0000 59 596 1 760 429 -1.06% 2.78% 3.80% 1.79% -17.84% - -0.98%
May 7, 2009, midnight 1.4189 -4 589 558.0000 71 303.0000 4 660 861.0000 51 461 3 387 351 2.54% 4.63% 3.97% -0.75% -15.83% - -0.91%
April 30, 2009, midnight 1.3837 -3 524 082.0000 19 548.0000 3 543 630.0000 14 387 2 611 745 1.47% 2.66% -0.20% 0.28% -18.08% - -1.22%
April 24, 2009, midnight 1.3637 -2 431 531.0000 103 498.0000 2 535 029.0000 76 292 1 868 497 -0.15% 2.48% -1.51% -2.46% -18.75% - -1.38%
April 17, 2009, midnight 1.3658 -1 755 030.0000 40 990.0000 1 796 020.0000 30 510 1 332 264 0.72% 4.83% -2.06% -5.57% -18.67% - -1.37%
April 10, 2009, midnight 1.3561 16 864.7500 0.61% 4.93% - - -18.77% - -
April 3, 2009, midnight 1.3479 -2 199 455.0000 340 623.0000 2 540 078.0000 256 023 1 916 033 1.29% 6.39% -5.92% -14.92% -19.77% - -1.72%
March 27, 2009, midnight 1.3307 -2 800 306.0000 92 223.0000 2 892 529.0000 71 067 2 218 383 2.13% 3.98% -4.21% -14.34% -20.27% - -1.59%
March 20, 2009, midnight 1.3029 -5 720 911.0000 302 576.0000 6 023 487.0000 235 505 4 681 441 0.81% 0.65% -7.09% -15.25% -21.52% - -1.88%
March 13, 2009, midnight 1.2924 -13 389 280.0000 40 770.0000 13 430 050.0000 32 165 10 606 522 2.00% -3.71% -8.45% -18.09% -22.20% - -2.03%
March 6, 2009, midnight 1.2670 -12 813 842.0000 23 197.0000 12 837 039.0000 18 164 10 016 034 -1.00% -6.82% -7.28% -20.75% -23.67% - -2.10%
Feb. 27, 2009, midnight 1.2798 -20 791 934.0000 39 772.0000 20 831 706.0000 30 618 16 004 990 -1.14% -6.03% -7.03% -20.41% -24.38% - -2.02%
Feb. 20, 2009, midnight 1.2945 -13 621 420.0000 56 581.0000 13 678 001.0000 42 183 10 191 311 -3.55% -4.74% -4.24% -19.64% -23.39% - -1.92%
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, 6:28 a.m.
London time: June 23, 2025, 6:28 a.m.
NY time: June 23, 2025, 1:28 a.m.
Tokyo time: June 23, 2025, 2:28 p.m.

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

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