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
Feb. 26, 2016, midnight 2.0167 0.51% -0.84% - - -5.50% - -
Feb. 19, 2016, midnight 2.0065 1.48% -0.93% - - -5.62% - -
Feb. 12, 2016, midnight 1.9772 -1.16% -1.63% - - -7.04% - -
Feb. 5, 2016, midnight 2.0005 -1.63% -1.71% - - -4.87% - -
Jan. 29, 2016, midnight 2.0337 0.41% -2.68% - - -2.55% - -
Jan. 22, 2016, midnight 2.0254 0.77% -3.25% - - -3.52% - -
Jan. 15, 2016, midnight 2.0100 -1.24% -3.37% - - -3.12% - -
Jan. 8, 2016, midnight 2.0353 - -1.92% - - -1.46% - -
Dec. 31, 2015, midnight 2.0896 -0.19% -0.86% - - 0.98% - -
Dec. 23, 2015, midnight 2.0935 0.65% -1.53% - - 0.99% - -
Dec. 18, 2015, midnight 2.0800 0.23% -2.14% - - 0.65% - -
Dec. 11, 2015, midnight 2.0752 -1.55% -1.16% - - 0.79% - -
Dec. 4, 2015, midnight 2.1078 -0.86% -0.77% - - 0.76% - -
Nov. 27, 2015, midnight 2.1261 0.03% 0.98% - - 1.80% - -
Nov. 20, 2015, midnight 2.1254 1.23% 0.98% - - 2.48% - -
Nov. 13, 2015, midnight 2.0995 -1.16% 1.23% - - 2.07% - -
Nov. 6, 2015, midnight 2.1241 30 327 719.0000 32 526 911.0000 2 199 192.0000 15 401 511 1 040 330 0.88% 2.55% -0.87% -0.43% 3.32% - 2.21%
Oct. 30, 2015, midnight 2.1055 0.04% 2.70% - - 2.28% - -
Oct. 23, 2015, midnight 2.1047 26 771 319.4700 28 950 284.1100 2 178 964.6400 13 993 376 1 054 497 1.49% 2.86% -3.29% -4.33% 8.96% - 2.06%
Oct. 16, 2015, midnight 2.0739 0.13% 0.80% - - 8.96% - -
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: Aug. 18, 2025, 9:43 p.m.
London time: Aug. 18, 2025, 9:43 p.m.
NY time: Aug. 18, 2025, 4:43 p.m.
Tokyo time: Aug. 19, 2025, 5:43 a.m.

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

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