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
Oct. 3, 2008, midnight 1.5336 -4 999 050.0000 273 543.0000 5 272 593.0000 176 540 3 396 172 -1.68% -3.13% -4.04% -7.91% -16.81% - 0.19%
Sept. 26, 2008, midnight 1.5598 -23 073 383.0000 179 310.0000 23 252 693.0000 115 021 15 093 001 -0.62% -3.88% -4.71% -6.29% -14.37% - 0.25%
Sept. 19, 2008, midnight 1.5696 -7 229 692.0000 254 657.0000 7 484 349.0000 162 506 4 780 098 -0.16% -3.05% -8.13% -7.50% -13.43% - 0.07%
Sept. 12, 2008, midnight 1.5721 -4 477 940.0000 138 569.0000 4 616 509.0000 87 176 2 885 270 -0.70% -2.82% -5.78% -6.27% -12.57% - 0.34%
Sept. 5, 2008, midnight 1.5832 -3 398 265.0000 57 975.0000 3 456 240.0000 35 820 2 135 848 -2.43% -2.04% -4.53% -4.21% -11.49% - 0.70%
Aug. 29, 2008, midnight 1.6227 -2 822 232.0000 62 629.0000 2 884 861.0000 38 782 1 786 777 0.23% 0.71% -4.95% -5.09% -9.82% - 0.74%
Aug. 22, 2008, midnight 1.6189 -8 400 212.0000 145 397.0000 8 545 609.0000 89 920 5 287 795 0.07% 0.73% -5.16% -4.98% -9.95% - 0.73%
Aug. 15, 2008, midnight 1.6178 -5 926 185.0000 308 486.0000 6 234 671.0000 190 794 3 856 069 0.11% 0.78% -4.71% -5.16% -8.67% - 0.75%
Aug. 8, 2008, midnight 1.6161 -2 915 887.0000 527 886.0000 3 443 773.0000 327 637 2 134 502 0.30% 0.57% -4.18% -3.82% -9.66% - 0.79%
Aug. 1, 2008, midnight 1.6112 -7 070 317.0000 44 816.0000 7 115 133.0000 27 822 4 412 987 0.25% 0.98% -3.37% -3.91% -10.17% - 0.79%
July 25, 2008, midnight 1.6072 -9 897 179.0000 189 116.0000 10 086 295.0000 118 030 6 311 084 0.12% -0.54% -3.09% -1.39% -10.42% - 0.81%
July 18, 2008, midnight 1.6052 -7 101 789.0000 93 080.0000 7 194 869.0000 57 914 4 480 283 -0.11% -2.45% -4.88% -6.76% -12.82% - 0.55%
July 11, 2008, midnight 1.6070 -3 527 651.0000 152 433.0000 3 680 084.0000 94 607 2 291 505 0.72% -3.33% -4.13% -8.37% -13.23% - 0.72%
July 4, 2008, midnight 1.5955 -6 776 168.0000 143 817.0000 6 919 985.0000 88 821 4 264 912 -1.26% -5.00% -4.03% -10.23% -13.99% - 0.73%
June 27, 2008, midnight 1.6159 -8 760 180.0000 296 245.0000 9 056 425.0000 179 678 5 463 544 -1.80% -5.03% -1.66% -9.10% -12.31% - 0.89%
June 20, 2008, midnight 1.6455 -4 472 552.0000 143 706.0000 4 616 258.0000 86 312 2 773 150 -1.02% -3.02% 0.69% -6.95% -10.39% - 1.18%
June 13, 2008, midnight 1.6624 -5 762 868.0000 158 445.0000 5 921 313.0000 94 318 3 508 436 -1.01% -2.71% -0.52% -8.51% -10.01% - 1.14%
June 6, 2008, midnight 1.6794 -5 793 747.0000 634 072.0000 6 427 819.0000 372 804 3 787 272 -1.30% -0.38% 0.33% -6.50% -8.18% - 1.34%
May 30, 2008, midnight 1.7015 -1 932 103.0000 1 188 345.0000 3 120 448.0000 698 971 1 831 984 0.28% 0.74% -0.14% -4.93% -8.18% - 1.44%
May 23, 2008, midnight 1.6968 -3 834 472.0000 612 612.0000 4 447 084.0000 359 758 2 611 917 -0.70% 1.10% 0.19% -4.25% -7.52% - 1.46%
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, 6:25 a.m.
London time: June 23, 2025, 6:25 a.m.
NY time: June 23, 2025, 1:25 a.m.
Tokyo time: June 23, 2025, 2:25 p.m.

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

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