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
Feb. 13, 2009, midnight 1.3422 -17 442 722.0000 32 732.0000 17 475 454.0000 24 072 12 867 580 -1.29% -3.24% -1.94% -16.46% -20.66% - -1.45%
Feb. 6, 2009, midnight 1.3598 -15 919 865.0000 29 069.0000 15 948 934.0000 21 248 11 673 655 -0.15% -3.44% -4.53% -16.33% -18.92% - -1.40%
Jan. 30, 2009, midnight 1.3619 -9 843 125.0000 115 739.0000 9 958 864.0000 84 656 7 278 061 0.22% -2.72% 0.47% -15.12% -19.72% - -1.23%
Jan. 23, 2009, midnight 1.3589 -4 556 995.0000 55 895.0000 4 612 890.0000 40 394 3 330 248 -2.03% -2.29% -0.96% -15.29% -19.45% - -1.24%
Jan. 16, 2009, midnight 1.3871 -2 777 974.0000 96 675.0000 2 874 649.0000 68 689 2 038 007 -1.50% -0.39% -3.58% -13.01% -18.53% - -1.17%
Jan. 9, 2009, midnight 1.4082 - 912 796.0000 2 941.0000 915 737.0000 2 093 649 573 -0.31% 1.48% -3.92% -12.31% -19.18% - -0.92%
Jan. 2, 2009, midnight 1.4126 1.57% 2.79% - - -20.79% - -
Dec. 31, 2008, midnight 1.4000 - 869 942.0000 31 971.0000 901 913.0000 22 927 647 591 0.67% 1.87% -9.56% -13.22% - - -1.03%
Dec. 24, 2008, midnight 1.3907 4 014 874 747.0000 0.0000 - - - - - - -
Dec. 19, 2008, midnight 1.3925 -7 350 208.0000 59 326.0000 7 409 534.0000 42 520 5 315 766 0.35% 4.14% -8.78% -16.19% -22.44% - -1.05%
Dec. 12, 2008, midnight 1.3876 -5 588 794.0000 93 185.0000 5 681 979.0000 67 616 4 116 840 0.97% 0.54% -10.53% -15.70% -23.14% - -1.03%
Dec. 5, 2008, midnight 1.3743 -6 970 705.0000 23 170.0000 6 993 875.0000 16 719 5 050 495 -1.73% -3.00% -14.54% -18.41% -24.59% - -1.25%
Nov. 28, 2008, midnight 1.3985 -7 622 956.0000 96 941.0000 7 719 897.0000 71 284 5 688 740 4.59% -0.50% -14.40% -18.64% -22.28% - -1.20%
Nov. 21, 2008, midnight 1.3371 -4 986 231.0000 82 357.0000 5 068 588.0000 59 678 3 654 646 -3.12% -0.03% -16.08% -20.41% -25.35% - -1.45%
Nov. 14, 2008, midnight 1.3801 -7 522 350.0000 307 168.0000 7 829 518.0000 215 952 5 523 864 -2.59% -1.26% -14.80% -18.82% -23.33% - -1.26%
Nov. 7, 2008, midnight 1.4168 -14 331 395.0000 70 922.0000 14 402 317.0000 51 033 10 668 992 0.80% 0.93% -12.35% -16.02% -21.92% - -0.87%
Oct. 31, 2008, midnight 1.4055 -16 205 299.0000 45 900.0000 16 251 199.0000 32 939 11 784 781 5.08% -8.35% -15.52% -18.37% -23.54% - -1.33%
Oct. 24, 2008, midnight 1.3375 -9 851 772.0000 191 478.0000 10 043 250.0000 133 740 7 085 420 -4.31% -14.25% -14.47% -17.11% -27.68% - -1.16%
Oct. 17, 2008, midnight 1.3977 -37 280 682.0000 94 876.0000 37 375 558.0000 65 900 25 697 610 -0.43% -10.95% -9.78% -14.18% -23.79% - -0.75%
Oct. 10, 2008, midnight 1.4037 -10 883 068.0000 88 324.0000 10 971 392.0000 57 255 7 167 395 -8.47% -10.71% -8.73% -12.50% -24.06% - -0.45%
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, 6:24 a.m.
London time: June 23, 2025, 6:24 a.m.
NY time: June 23, 2025, 1:24 a.m.
Tokyo time: June 23, 2025, 2:24 p.m.

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

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