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
Aug. 10, 2007, midnight 1.7889 -1 790 703.0000 1 999 035.0000 3 789 738.0000 1 113 552 2 109 331 -0.26% -3.41% -0.89% 1.68% 8.56% - 2.62%
Aug. 3, 2007, midnight 1.7936 -10 549 616.0000 2 053 503.0000 12 603 119.0000 1 136 385 6 921 175 -0.03% -3.31% -2.28% 1.45% 7.95% - 2.40%
July 27, 2007, midnight 1.7942 -3 763 800.0000 2 246 500.0000 6 010 300.0000 1 216 362 3 256 083 -2.56% -2.63% -0.09% 3.62% 7.99% - 2.75%
July 20, 2007, midnight 1.8413 33 015.0000 4 347 833.0000 4 314 818.0000 2 351 067 2 335 918 -0.58% 0.28% 1.27% 5.14% 13.71% - 2.87%
July 13, 2007, midnight 1.8521 -3 467 011.0000 2 486 281.0000 5 953 292.0000 1 345 631 3 215 678 -0.16% 0.26% 1.47% 5.52% 15.83% - 2.84%
July 4, 2007, midnight 1.8550 1 286 570.0000 5 144 665.0000 3 858 095.0000 2 804 842 2 101 925 0.67% 1.42% 2.51% 4.69% 14.01% - 2.88%
June 29, 2007, midnight 1.8427 -1 773 423.0000 4 146 225.0000 5 919 648.0000 2 253 395 3 220 262 0.35% -0.56% 3.25% 4.87% 12.54% - 2.78%
June 22, 2007, midnight 1.8362 398 976.0000 4 714 203.0000 4 315 227.0000 2 562 795 2 341 174 -0.60% 0.08% 3.91% 5.31% 15.66% - 2.88%
June 15, 2007, midnight 1.8473 -12 253 503.0000 5 015 789.0000 17 269 292.0000 2 732 058 9 396 563 1.00% 0.48% 5.08% 4.28% 16.52% - 2.82%
June 8, 2007, midnight 1.8290 -3 443 291.0000 4 662 655.0000 8 105 946.0000 2 526 348 4 401 239 -1.30% 0.05% 5.05% 4.86% 16.73% - 2.86%
June 1, 2007, midnight 1.8531 -5 966 992.0000 2 898 394.0000 8 865 386.0000 1 577 043 4 825 943 1.00% 0.89% 4.71% 5.66% 13.49% - 2.86%
May 25, 2007, midnight 1.8348 -27 045 226.0000 2 153 771.0000 29 198 997.0000 1 175 340 15 939 910 -0.20% 0.29% 3.88% 5.72% 11.63% - 2.92%
May 18, 2007, midnight 1.8384 -11 166 043.0000 3 506 284.0000 14 672 327.0000 1 915 666 8 007 398 0.56% 0.53% 2.19% 5.04% 11.74% - 2.79%
May 11, 2007, midnight 1.8281 -5 529 074.0000 2 278 605.0000 7 807 679.0000 1 244 000 4 267 170 -0.47% 0.56% 2.60% 5.54% 8.80% - 2.86%
May 4, 2007, midnight 1.8367 -4 892 596.0000 1 916 422.0000 6 809 018.0000 1 046 235 3 717 453 0.39% 1.86% 3.82% 5.80% 8.51% - 2.86%
April 27, 2007, midnight 1.8295 -13 211 125.0000 2 593 310.0000 15 804 435.0000 1 420 541 8 666 642 0.04% 2.54% 3.71% 5.81% 8.74% - 2.87%
April 20, 2007, midnight 1.8287 -9 180 283.0000 3 338 918.0000 12 519 201.0000 1 835 756 6 898 425 0.59% 2.56% 3.82% 6.67% 6.84% - 2.79%
April 13, 2007, midnight 1.8180 -9 737 797.0000 472 267.0000 10 210 064.0000 262 467 5 674 639 0.83% 3.65% 4.00% 7.33% 7.57% - 2.72%
April 6, 2007, midnight 1.8031 -9 274 270.0000 2 712 661.0000 11 986 931.0000 1 524 500 6 732 237 1.06% 2.10% 2.13% 7.04% 5.72% - 2.60%
March 30, 2007, midnight 1.7841 -16 585 819.0000 1 437 127.0000 18 022 946.0000 809 166 10 137 677 0.06% 2.18% 1.57% 5.88% 5.18% - 2.38%
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, 2:40 a.m.
London time: June 23, 2025, 2:40 a.m.
NY time: June 22, 2025, 9:40 p.m.
Tokyo time: June 23, 2025, 10:40 a.m.

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

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