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
April 15, 2005, midnight 1.4909 - 513 036 980.0000 1 278 087.0000 514 315 067.0000 867 528 348 523 382 0.91% 2.47% 4.93% 10.00% 9.38% - -
April 8, 2005, midnight 1.4775 - 751 270.0000 3 405 133.0000 4 156 403.0000 2 325 496 2 826 736 1.21% -1.96% 4.03% 8.89% 7.84% - -
April 1, 2005, midnight 1.4599 - 854 494.0000 2 827 743.0000 3 682 237.0000 1 940 497 2 518 773 -0.06% -1.89% 4.29% 7.86% 7.31% - -
March 25, 2005, midnight 1.4608 -8 823 423.0000 1 651 315.0000 10 474 738.0000 1 118 136 7 065 092 0.41% -0.96% 4.89% 8.38% 8.23% - -
March 18, 2005, midnight 1.4549 3 818 128.0000 9 676 996.0000 5 858 868.0000 6 415 827 3 881 954 -3.46% -0.88% 3.93% 7.88% 6.85% - -
March 11, 2005, midnight 1.5071 - 577 733 891.0000 3 683 075.0000 581 416 966.0000 2 479 889 391 760 110 1.28% 3.35% 8.20% 11.78% 10.37% - -
March 4, 2005, midnight 1.4880 - 799 912.0000 2 790 484.0000 3 590 396.0000 1 893 972 2 438 212 0.88% 3.28% 6.83% 10.97% 9.19% - -
Feb. 25, 2005, midnight 1.4750 -2 121 001.0000 936 112.0000 3 057 113.0000 638 042 2 084 649 0.49% 3.41% 6.05% 10.64% 9.46% - -
Feb. 18, 2005, midnight 1.4678 -3 789 141.0000 1 124 409.0000 4 913 550.0000 771 279 3 371 082 0.66% 3.48% 6.08% 11.28% 8.90% - -
Feb. 11, 2005, midnight 1.4582 - 636 586 947.0000 847 215.0000 637 434 162.0000 587 501 442 445 308 1.21% 2.63% 6.50% 10.73% 8.08% - -
Feb. 4, 2005, midnight 1.4407 -9 134 366.0000 957 732.0000 10 092 098.0000 672 035 7 077 792 1.00% 1.44% 5.75% 8.31% 7.24% - -
Jan. 28, 2005, midnight 1.4264 -4 153 939.0000 1 574 577.0000 5 728 516.0000 1 106 339 4 043 736 0.56% 1.89% 5.92% 7.50% 6.17% - -
Jan. 21, 2005, midnight 1.4185 -6 495 065.0000 648 986.0000 7 144 051.0000 456 961 5 017 561 -0.16% 2.23% 5.18% 7.41% 5.64% - -
Jan. 14, 2005, midnight 1.4208 - 709 718 122.0000 13 726.0000 709 731 848.0000 9 650 499 740 781 0.04% 1.49% 4.83% 6.92% 6.09% - -
Jan. 7, 2005, midnight 1.4202 -1 099 672.0000 14 706.0000 1 114 378.0000 10 535 798 068 1.45% 1.96% 4.67% 7.13% 6.32% - -
Dec. 30, 2004, midnight 1.3999 0.89% 0.50% - - 5.09% - -
Dec. 23, 2004, midnight 1.3875 -0.89% -0.24% - - 4.59% - -
Dec. 17, 2004, midnight 1.3999 0.50% 1.17% - - 5.95% - -
Dec. 10, 2004, midnight 1.3929 0.00 1.73% - - 5.92% - -
Dec. 3, 2004, midnight 1.3929 0.14% 2.25% - - 5.82% - -
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, 10:59 p.m.
London time: June 22, 2025, 10:59 p.m.
NY time: June 22, 2025, 5:59 p.m.
Tokyo time: June 23, 2025, 6:59 a.m.

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

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist