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
Nov. 3, 2006, midnight 1.7270 -6 866 695.0000 1 408 345.0000 8 275 040.0000 815 085 4 787 685 -0.27% 2.95% 4.24% 3.67% 6.61% - 3.72%
Oct. 27, 2006, midnight 1.7317 -15 937 209.0000 1 391 017.0000 17 328 226.0000 814 994 10 171 668 1.03% 3.42% 5.05% 1.45% 8.12% - 3.75%
Oct. 20, 2006, midnight 1.7140 -6 913 416.0000 1 268 464.0000 8 181 880.0000 745 052 4 807 615 0.58% 4.24% 5.77% 0.50% 8.71% - 3.35%
Oct. 13, 2006, midnight 1.7041 -6 530 152.0000 1 344 067.0000 7 874 219.0000 799 693 4 690 468 1.59% 1.98% 3.78% -0.03% 4.58% - 3.05%
Oct. 6, 2006, midnight 1.6775 -1 744 036.0000 981 930.0000 2 725 966.0000 587 488 1 631 565 0.18% 0.43% 3.17% -1.41% 0.73% - 2.90%
Sept. 29, 2006, midnight 1.6745 -6 184 183.0000 1 188 674.0000 7 372 857.0000 719 304 4 462 610 1.84% 0.22% 4.67% -1.13% 0.59% - 2.81%
Sept. 22, 2006, midnight 1.6443 215 216.2800 -1.60% -1.03% 0.95% -0.97% -0.24% - 2.20%
Sept. 15, 2006, midnight 1.6710 - 195 939.0000 3 713 687.0000 3 909 626.0000 2 224 436 2 344 250 0.04% 0.36% 8.06% -1.93% 3.43% - 2.72%
Sept. 8, 2006, midnight 1.6703 -2 808 174.0000 3 926 856.0000 6 735 030.0000 2 357 240 4 040 478 -0.03% 1.36% 4.41% -1.18% 4.87% - 2.72%
Sept. 1, 2006, midnight 1.6708 - 258 408.0000 2 881 921.0000 3 140 329.0000 1 735 724 1 888 876 0.57% 0.56% 2.98% -2.90% 4.84% - 2.64%
Aug. 25, 2006, midnight 1.6614 -2 991 542.0000 3 699 685.0000 6 691 227.0000 2 224 199 4 024 122 -0.22% 0.00 3.60% -3.07% 5.58% - 2.64%
Aug. 18, 2006, midnight 1.6650 -4 007 200.0000 1 585 452.0000 5 592 652.0000 959 319 3 384 578 1.04% 2.82% 0.21% -1.82% 6.52% - 2.64%
Aug. 11, 2006, midnight 1.6479 -6 835 621.0000 1 279 709.0000 8 115 330.0000 771 779 4 897 564 -0.82% 3.06% -2.18% -1.85% 6.25% - 2.65%
Aug. 4, 2006, midnight 1.6615 -2 760 017.0000 1 903 428.0000 4 663 445.0000 1 151 626 2 815 936 0.01% 2.11% -0.54% -1.91% 7.46% - 2.69%
July 28, 2006, midnight 1.6614 12 332.0000 2.60% 1.47% -2.47% -4.31% 7.10% - 4.59%
July 21, 2006, midnight 1.6193 -2 031 275.0000 2 266 853.0000 4 298 128.0000 1 405 359 2 653 011 1.27% 2.00% -4.99% -3.84% 4.54% - 1.82%
July 14, 2006, midnight 1.5990 -2 318 875.0000 2 695 636.0000 5 014 511.0000 1 654 367 3 078 551 -1.73% 0.86% -3.67% -3.68% 3.18% - 2.10%
July 7, 2006, midnight 1.6271 1 194 079.0000 4 578 288.0000 3 384 209.0000 2 835 606 2 096 593 -0.63% 3.84% -4.44% -2.99% - - 2.12%
June 30, 2006, midnight 1.6374 -2 734 739.0000 3 248 749.0000 5 983 488.0000 2 036 380 3 751 218 3.14% 0.28% -5.54% -3.86% 6.64% - 1.55%
June 23, 2006, midnight 1.5876 -9 589 658.0000 3 718 227.0000 13 307 885.0000 2 350 439 8 574 431 0.14% -3.41% -6.59% -3.79% 3.20% - 1.52%
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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