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
June 16, 2006, midnight 1.5854 -7 650 085.0000 3 678 601.0000 11 328 686.0000 2 334 597 7 206 556 1.18% -3.64% -9.25% -4.87% 3.84% - 0.42%
June 9, 2006, midnight 1.5669 - 597 609.0000 4 487 737.0000 5 085 346.0000 2 765 228 3 131 438 -4.04% -6.75% -5.35% -2.67% 4.43% - 1.52%
June 2, 2006, midnight 1.6329 986 303.0000 7 134 065.0000 6 147 762.0000 4 369 028 3 786 059 -0.65% -3.53% -5.71% -0.95% 9.52% - 1.88%
May 26, 2006, midnight 1.6436 5 473 044.0000 13 361 259.0000 7 888 215.0000 8 092 465 4 809 971 -0.10% -2.31% -6.43% -1.60% 11.71% - 1.68%
May 19, 2006, midnight 1.6453 1 358 061.0000 8 483 771.0000 7 125 710.0000 5 045 881 4 228 979 -2.08% -3.87% -2.03% 3.00% 12.92% - 2.79%
May 12, 2006, midnight 1.6803 2 584 235.0000 8 188 367.0000 5 604 132.0000 4 870 533 3 333 495 -0.73% -0.57% 0.34% 4.08% 15.75% - 3.63%
May 5, 2006, midnight 1.6927 - 702 728.0000 6 688 940.0000 7 391 668.0000 3 943 404 4 347 038 0.61% -0.75% -1.37% 3.15% 16.12% - 3.10%
April 28, 2006, midnight 1.6824 4 498 248.0000 14 606 241.0000 10 107 993.0000 8 578 865 5 930 824 -1.71% -0.81% 1.22% 6.65% 14.79% - 3.89%
April 21, 2006, midnight 1.7116 10 345 873.0000 12 654 933.0000 2 309 060.0000 7 487 191 1 366 464 1.28% 0.09% 1.21% 7.85% 16.45% - 3.75%
April 14, 2006, midnight 1.6900 14 846 081.0000 18 298 712.0000 3 452 631.0000 10 735 047 2 025 971 -0.91% -1.08% -0.01% 3.79% 13.35% - 3.59%
April 7, 2006, midnight 1.7055 5 557 406.0000 14 418 783.0000 8 861 377.0000 8 490 500 5 218 887 0.55% 0.69% 1.52% 2.41% 15.43% - 3.91%
March 31, 2006, midnight 1.6962 -0.81% -0.90% - - 16.19% - -
March 24, 2006, midnight 1.7100 16 988 262.0000 24 371 856.0000 7 383 594.0000 14 279 219 4 327 901 0.09% -0.63% 3.00% 3.82% 17.06% - 4.08%
March 17, 2006, midnight 1.7085 29 308 984.0000 34 896 893.0000 5 587 909.0000 20 593 671 3 300 584 0.87% 0.12% 4.83% 5.34% 17.43% - 3.91%
March 10, 2006, midnight 1.6938 20 340 088.0000 25 701 597.0000 5 361 509.0000 15 035 613 3 135 063 -1.04% 0.47% 2.83% 5.98% 12.39% - 3.64%
March 3, 2006, midnight 1.7116 20 893 282.0000 26 234 553.0000 5 341 271.0000 15 253 474 3 106 549 -0.53% 1.23% 5.04% 7.44% 15.03% - 4.19%
Feb. 24, 2006, midnight 1.7208 16 790 539.0000 22 806 077.0000 6 015 538.0000 13 410 359 3 534 936 0.84% 1.77% 5.16% 8.95% 16.66% - 4.27%
Feb. 17, 2006, midnight 1.7064 21 705 607.0000 29 862 731.0000 8 157 124.0000 17 645 510 4 826 946 1.22% 1.03% 5.13% 8.25% 16.26% - 3.80%
Feb. 10, 2006, midnight 1.6858 9 030 130.0000 16 473 790.0000 7 443 660.0000 9 724 223 4 394 832 -0.30% 0.16% 3.72% 9.12% 15.61% - 3.84%
Feb. 3, 2006, midnight 1.6908 14 830 972.0000 25 420 547.0000 10 589 575.0000 15 055 002 6 271 936 0.00 0.64% 4.59% 9.58% 17.36% - 3.91%
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 22, 2025, 10:57 p.m.
London time: June 22, 2025, 10:57 p.m.
NY time: June 22, 2025, 5:57 p.m.
Tokyo time: June 23, 2025, 6:57 a.m.

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

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