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
Sept. 9, 2005, midnight 1.5928 680 169.0000 6 279 434.0000 5 599 265.0000 3 951 855 3 527 441 -0.05% 2.70% 6.15% 5.69% 18.13% - -
Sept. 2, 2005, midnight 1.5936 -2 640 602.0000 4 140 138.0000 6 780 740.0000 2 629 577 4 308 896 1.27% 3.07% 6.88% 7.10% 18.85% - -
Aug. 26, 2005, midnight 1.5736 0.67% 1.44% - - 18.03% - -
Aug. 19, 2005, midnight 1.5631 -2 399 773.0000 3 010 513.0000 5 410 286.0000 1 942 266 3 490 775 0.79% 0.91% 7.27% 6.49% 18.51% - -
Aug. 12, 2005, midnight 1.5509 -5 563 386.0000 3 651 957.0000 9 215 343.0000 2 361 967 5 962 759 0.31% 0.08% 6.83% 6.36% 17.77% - -
Aug. 5, 2005, midnight 1.5461 3 121 321.0000 8 674 316.0000 5 552 995.0000 5 594 185 3 581 914 -0.34% - 6.06% 7.32% 16.23% - -
July 29, 2005, midnight 1.5513 -6 683 681.0000 6 348 117.0000 13 031 798.0000 4 108 338 8 429 359 0.15% 1.04% 5.85% 8.76% 16.91% - -
July 22, 2005, midnight 1.5490 -3 382 506.0000 5 245 747.0000 8 628 253.0000 3 391 382 5 580 899 -0.05% 0.70% 5.39% 9.20% 17.29% - -
July 13, 2005, midnight 1.5497 4 024 049 097.0400 0.0000 0.0000 0.0000 0 0 0.85% 1.51% 3.94% 9.07% - - -
June 29, 2005, midnight 1.5354 3 077 363 450.0000 -26 466 532.0000 656 891.0000 27 123 423.0000 427 009 17 559 255 -0.25% 2.98% 5.17% 9.68% - - -
June 23, 2005, midnight 1.5383 -9 307 518.0000 1 731 608.0000 11 039 126.0000 1 131 408 7 218 662 0.76% 4.55% 5.37% 10.53% 14.40% - -
June 17, 2005, midnight 1.5267 - 413 669 470.0000 2 297 743.0000 415 967 213.0000 1 529 529 278 908 181 1.75% 4.78% 4.94% 9.06% 14.18% - -
June 10, 2005, midnight 1.5005 -1 484 187.0000 1 272 200.0000 2 756 387.0000 857 203 1 853 733 0.64% 3.36% -0.44% 7.72% 12.95% - -
June 3, 2005, midnight 1.4910 -3 194 947.0000 503 560.0000 3 698 507.0000 341 818 2 508 847 1.34% 2.28% 0.20% 7.04% 12.73% - -
May 27, 2005, midnight 1.4713 -1 614 680.0000 2 137 442.0000 3 752 122.0000 1 478 328 2 585 301 0.97% 0.39% -0.25% 5.78% 11.13% - -
May 20, 2005, midnight 1.4571 -8 144 242.0000 795 484.0000 8 939 726.0000 546 300 6 160 470 0.37% -0.86% -0.73% 5.30% 10.08% - -
May 13, 2005, midnight 1.4517 - 451 695 741.0000 1 431 769.0000 453 127 510.0000 978 926 310 843 134 -0.41% -2.63% -0.45% 6.03% 9.26% - -
May 6, 2005, midnight 1.4577 -1 362 853.0000 1 801 327.0000 3 164 180.0000 1 227 967 2 153 453 -0.54% -1.34% 1.18% 7.00% 8.34% - -
April 29, 2005, midnight 1.4656 -2 927 277.0000 1 096 085.0000 4 023 362.0000 744 311 2 733 578 -0.29% 0.39% 2.75% 8.83% 7.00% - -
April 22, 2005, midnight 1.4698 -3 347 657.0000 685 456.0000 4 033 113.0000 460 544 2 710 591 -1.42% 0.62% 3.62% 8.99% 7.18% - -
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, 11 p.m.
London time: June 22, 2025, 11 p.m.
NY time: June 22, 2025, 6 p.m.
Tokyo time: June 23, 2025, 7 a.m.

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

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