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
Jan. 27, 2006, midnight 1.6908 -10 278 304.0000 14 875 634.0000 25 153 938.0000 8 814 704 14 893 971 0.11% 1.57% 5.36% 8.79% 18.54% - 3.79%
Jan. 20, 2006, midnight 1.6890 9 537 143.0000 16 238 478.0000 6 701 335.0000 9 614 150 3 970 777 0.35% 1.67% 6.56% 8.46% 19.07% - 3.64%
Jan. 13, 2006, midnight 1.6831 8 033 700.0000 9 770 819.0000 1 737 119.0000 5 766 164 1 025 152 0.18% 1.79% 3.81% 9.14% 18.46% - 3.93%
Jan. 4, 2006, midnight 1.6800 4 411 891 199.0000 4 179 559.0000 4 656 121.0000 476 562.0000 2 802 379 286 756 0.91% 2.35% 0.88% 9.33% - - 3.69%
Dec. 31, 2005, midnight 1.6646 8 627 983.0000 11 554 242.0000 2 926 259.0000 6 979 491 1 765 867 0.20% 2.13% 0.01% 8.43% 18.91% - 3.37%
Dec. 23, 2005, midnight 1.6613 7 369 436.0000 10 317 528.0000 2 948 092.0000 6 247 530 1 785 804 0.47% 1.90% 0.79% 7.93% 19.73% - 3.31%
Dec. 16, 2005, midnight 1.6535 6 234 038.0000 10 919 520.0000 4 685 482.0000 6 652 401 2 852 762 0.73% 2.74% 0.49% 6.34% 18.12% - 2.43%
Dec. 9, 2005, midnight 1.6415 -1 060 280.0000 4 667 955.0000 5 728 235.0000 2 856 940 3 504 961 0.71% 0.61% 3.06% 9.40% 17.85% - 2.88%
Dec. 2, 2005, midnight 1.6299 2 443 715.0000 8 290 771.0000 5 847 056.0000 5 090 846 3 591 089 -0.02% 0.62% 2.28% 9.32% 17.01% - 2.62%
Nov. 25, 2005, midnight 1.6303 0.0000 1.30% 1.79% - - 17.21% - -
Nov. 18, 2005, midnight 1.6094 - 452 503.0000 6 402 945.0000 6 855 448.0000 3 922 261 4 196 102 -1.36% 2.08% 2.96% 10.45% 16.31% - 2.15%
Nov. 11, 2005, midnight 1.6316 14 219 468.0000 19 379 227.0000 5 159 759.0000 11 969 140 3 179 875 0.72% 0.14% 5.20% 12.39% 19.16% - 2.72%
Nov. 4, 2005, midnight 1.6199 5 753 858.0000 35 203 147.0000 29 449 289.0000 22 239 630 18 468 996 1.14% -2.73% 4.77% 11.13% 18.91% - 2.45%
Oct. 27, 2005, midnight 1.6017 -9 796.0000 14 499 628.0000 14 509 424.0000 9 100 726 9 066 683 1.59% -3.78% 3.25% 9.29% 18.94% - 2.00%
Oct. 21, 2005, midnight 1.5766 -5 141 428.0000 14 855 114.0000 19 996 542.0000 9 169 990 12 267 059 -3.24% -4.34% 1.78% 7.27% 16.91% - -
Oct. 14, 2005, midnight 1.6294 -21 892 610.0000 16 125 179.0000 38 017 789.0000 9 763 937 22 790 617 -2.16% 0.85% 5.14% 9.29% 20.22% - -
Oct. 7, 2005, midnight 1.6654 14 042 984.0000 16 384 276.0000 2 341 292.0000 9 878 394 1 411 385 0.04% 4.56% 8.38% 12.72% 22.74% - -
Sept. 30, 2005, midnight 1.6647 3 903 988.0000 8 984 757.0000 5 080 769.0000 5 445 609 3 078 822 1.00% 4.46% 8.42% 14.03% 22.99% - -
Sept. 23, 2005, midnight 1.6482 11 849 454.0000 17 886 583.0000 6 037 129.0000 11 021 052 3 714 010 2.02% 4.74% 7.07% 12.83% 22.29% - -
Sept. 16, 2005, midnight 1.6156 10 232 125.0000 14 691 961.0000 4 459 836.0000 9 185 422 2 789 359 1.43% 3.36% 5.82% 11.05% 19.80% - -
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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