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
May 16, 2008, midnight 1.7087 -3 015 238.0000 383 366.0000 3 398 604.0000 227 167 2 014 180 1.36% 1.75% -0.47% -6.34% -7.06% - 1.41%
May 9, 2008, midnight 1.6858 0.0000 -0.19% 0.98% - - -7.78% - -
May 2, 2008, midnight 1.6890 0.64% 0.53% - - -8.04% - -
April 25, 2008, midnight 1.6783 -6 588 141.0000 278 131.0000 6 866 272.0000 166 163 4 103 612 -0.06% 0.56% 1.76% -8.61% -8.26% - 1.26%
April 18, 2008, midnight 1.6793 -10 320 199.0000 205 920.0000 10 526 119.0000 123 108 6 276 615 0.59% 1.15% -1.98% -9.28% -8.17% - 1.24%
April 11, 2008, midnight 1.6695 -2 756 350.0000 406 368.0000 3 162 718.0000 241 671 1 881 888 -0.63% 0.50% -4.42% -8.70% -8.17% - 1.31%
April 4, 2008, midnight 1.6801 -4 413 418.0000 410 510.0000 4 823 928.0000 246 854 2 896 850 0.67% 1.21% -6.47% -8.06% -6.82% - 1.32%
March 28, 2008, midnight 1.6690 -6 886 243.0000 116 607.0000 7 002 850.0000 70 262 4 222 573 0.53% -1.38% -7.56% -9.01% -6.45% - 1.15%
March 21, 2008, midnight 1.6602 -4 669 370.0000 1 273 711.0000 5 943 081.0000 763 223 3 575 609 -0.06% -1.75% -7.59% -8.58% -6.89% - 1.13%
March 14, 2008, midnight 1.6612 -7 978 619.0000 390 332.0000 8 368 951.0000 234 072 5 019 381 0.07% -1.80% -8.03% -6.82% -5.29% - 1.25%
March 7, 2008, midnight 1.6600 -6 290 229.0000 614 069.0000 6 904 298.0000 360 757 4 063 397 -1.91% -1.03% -6.81% -6.53% -6.00% - 1.34%
Feb. 29, 2008, midnight 1.6924 -4 680 029.0000 632 505.0000 5 312 534.0000 373 447 3 133 366 0.15% -0.24% -4.79% -4.77% -3.08% - 1.51%
Feb. 22, 2008, midnight 1.6898 -3 463 465.0000 404 181.0000 3 867 646.0000 237 795 2 276 061 -0.11% 0.17% -4.43% -4.99% -5.42% - 1.48%
Feb. 15, 2008, midnight 1.6916 -3 693 599.0000 961 914.0000 4 655 513.0000 572 615 2 770 844 0.86% -0.64% -5.89% -4.59% -5.18% - 1.53%
Feb. 8, 2008, midnight 1.6772 -4 590 885.0000 1 206 156.0000 5 797 041.0000 712 131 3 429 627 -1.14% -3.74% -7.76% -7.25% -5.64% - 1.38%
Feb. 1, 2008, midnight 1.6965 -23 557 382.0000 1 521 357.0000 25 078 739.0000 905 207 15 045 125 0.56% -4.87% -8.67% -5.83% -4.45% - 1.39%
Jan. 25, 2008, midnight 1.6870 -21 382 810.0000 1 068 737.0000 22 451 547.0000 629 805 13 272 093 -0.91% -6.03% -10.19% -10.15% -4.37% - 1.06%
Jan. 18, 2008, midnight 1.7025 -6 894 608.0000 3 252 057.0000 10 146 665.0000 1 861 494 5 818 106 -2.29% -5.17% -7.45% -7.55% -3.17% - 1.57%
Jan. 11, 2008, midnight 1.7424 -2 838 053.0000 1 665 002.0000 4 503 055.0000 932 476 2 523 419 -2.30% -3.49% -4.48% -4.50% -0.76% - 1.99%
Jan. 4, 2008, midnight 1.7834 0.0000 -0.66% -2.15% - - 1.63% - -
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, 6:27 a.m.
London time: June 23, 2025, 6:27 a.m.
NY time: June 23, 2025, 1:27 a.m.
Tokyo time: June 23, 2025, 2:27 p.m.

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

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