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
Dec. 28, 2007, midnight 1.7953 4 436 113 969.0000 - 790 016.0000 665 522.0000 1 455 538.0000 370 518 810 469 0.00 -0.23% -1.57% -1.98% 2.79% - 2.30%
Dec. 21, 2007, midnight 1.7953 -13 199 084.0000 1 007 237.0000 14 206 321.0000 557 259 7 882 553 -0.56% 0.23% -1.07% -2.71% 3.09% - 2.29%
Dec. 14, 2007, midnight 1.8054 -3 446 301.0000 1 067 697.0000 4 513 998.0000 586 513 2 486 937 -0.94% 0.30% 1.32% -0.93% 2.24% - 2.49%
Dec. 7, 2007, midnight 1.8225 -1 121 953.0000 3 495 390.0000 4 617 343.0000 1 949 120 2 576 543 1.28% 0.44% 0.30% -1.78% 3.78% - 2.39%
Nov. 30, 2007, midnight 1.7995 -13 996 749.0000 1 780 269.0000 15 777 018.0000 997 037 8 856 428 0.46% -2.10% 0.03% -2.70% 3.48% - 2.26%
Nov. 23, 2007, midnight 1.7912 -6 573 901.0000 1 478 093.0000 8 051 994.0000 820 012 4 468 084 -0.49% -3.14% -0.58% -3.59% 3.26% - 2.19%
Nov. 16, 2007, midnight 1.8000 -4 277 945.0000 1 323 650.0000 5 601 595.0000 728 302 3 080 803 -0.80% -1.86% 1.38% -0.90% 3.16% - 2.46%
Nov. 9, 2007, midnight 1.8145 -1 682 941.0000 2 890 706.0000 4 573 647.0000 1 571 064 2 483 730 -1.28% -1.83% 0.56% -0.34% 4.49% - 2.60%
Nov. 2, 2007, midnight 1.8381 -5 430 817.0000 3 510 167.0000 8 940 984.0000 1 901 595 4 832 380 -0.61% -0.29% 3.11% 0.76% 6.43% - 2.76%
Oct. 26, 2007, midnight 1.8493 -2 280 099.0000 2 164 634.0000 4 444 733.0000 1 177 879 2 418 437 0.83% 1.53% 0.04% -0.05% 6.79% - 2.66%
Oct. 19, 2007, midnight 1.8341 -0.77% 1.16% - - 7.01% - -
Oct. 12, 2007, midnight 1.8484 -44 536.0000 2 889 357.0000 2 933 893.0000 1 574 348 1 594 532 0.27% 2.79% -0.02% 1.45% 8.47% - 2.74%
Oct. 5, 2007, midnight 1.8435 -3 203 319.0000 1 843 468.0000 5 046 787.0000 1 011 831 2 772 956 1.21% 3.06% -0.91% 1.58% 9.90% - 2.64%
Sept. 27, 2007, midnight 1.8215 -2 393 930.0000 2 186 404.0000 4 580 334.0000 1 208 606 2 529 145 0.47% 1.22% -0.42% 2.82% 8.78% - 2.62%
Sept. 21, 2007, midnight 1.8130 - 956 420.0000 3 717 723.0000 4 674 143.0000 2 070 067 2 603 366 0.82% 0.85% -1.65% 2.19% 10.26% - 2.53%
Sept. 14, 2007, midnight 1.7982 -1 368 223.0000 1 563 384.0000 2 931 607.0000 871 044 1 631 781 0.53% 1.51% -2.22% 2.74% 7.61% - 2.38%
Sept. 7, 2007, midnight 1.7888 - 556 559.0000 1 888 230.0000 2 444 789.0000 1 053 028 1 364 316 -0.59% -0.01% -2.08% 2.86% 7.09% - 2.44%
Aug. 31, 2007, midnight 1.7995 -1 636 673.0000 2 089 771.0000 3 726 444.0000 1 168 114 2 080 751 0.10% 0.33% -2.73% 1.85% 7.70% - 2.34%
Aug. 24, 2007, midnight 1.7977 -6 753 831.0000 3 241 210.0000 9 995 041.0000 1 830 911 5 617 312 1.48% 0.20% -3.02% 0.74% 8.20% - 2.35%
Aug. 17, 2007, midnight 1.7714 -5 767 938.0000 3 637 720.0000 9 405 658.0000 2 022 208 5 243 230 -0.98% -3.80% -2.25% -0.11% 6.39% - 2.34%
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, 2:43 a.m.
London time: June 23, 2025, 2:43 a.m.
NY time: June 22, 2025, 9:43 p.m.
Tokyo time: June 23, 2025, 10:43 a.m.

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

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