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
Aug. 8, 2014, midnight 1.9072 -1 864 367.9700 843 799.9900 2 708 167.9600 437 811 1 405 210 -0.20% -1.09% 0.05% 2.90% 5.13% - 1.63%
Aug. 1, 2014, midnight 1.9111 163 316 492.8000 -1.13% -1.46% - - 5.62% - -
July 25, 2014, midnight 1.9329 189 263 266.4000 0.32% -0.38% - - 7.73% - -
July 18, 2014, midnight 1.9267 179 692 845.6000 -0.08% -1.27% - - 7.61% - -
July 11, 2014, midnight 1.9283 -1 325 110.9000 1 477 574.5000 2 802 685.4000 761 480 1 444 888 -0.58% -0.84% 1.81% 2.91% 7.74% - 1.74%
July 4, 2014, midnight 1.9395 273 524.1700 2 931 105.0600 2 657 580.8900 1 509 880 1 368 765 -0.04% -0.45% 2.27% 3.56% 10.02% - 1.79%
June 27, 2014, midnight 1.9402 -1 283 154.6500 2 050 052.2900 3 333 206.9400 1 051 895 1 711 764 -0.58% 0.30% 3.01% 4.08% 10.43% - 1.79%
June 20, 2014, midnight 1.9515 -1 439 645.9100 1 793 165.4400 3 232 811.3500 920 922 1 660 257 0.35% 1.75% 3.49% 4.46% 11.18% - 1.80%
June 13, 2014, midnight 1.9447 - 511 698.1800 1 239 892.7000 1 751 590.8800 638 213 903 364 -0.18% 1.90% 3.80% 4.94% 8.90% - 1.81%
June 6, 2014, midnight 1.9483 -1 799 609.0400 1 325 749.4100 3 125 358.4500 686 054 1 616 923 0.72% 2.06% 2.13% 3.60% 8.20% - 1.76%
May 30, 2014, midnight 1.9344 680 275.7100 2 341 650.3200 1 661 374.6100 1 223 253 868 111 0.86% 1.46% 1.95% 2.51% 7.15% - 1.75%
May 23, 2014, midnight 1.9180 -2 054 889.2600 1 735 777.6000 3 790 666.8600 909 356 1 984 740 0.50% 1.21% 0.99% 2.22% 5.61% - 1.67%
May 16, 2014, midnight 1.9085 - 447 821.2000 1 429 315.6800 1 877 136.8800 748 965 983 130 -0.02% 0.55% 1.44% 2.58% 4.05% - 1.68%
May 9, 2014, midnight 1.9089 133 947 018.9000 0.12% 1.53% - - 5.13% - -
May 2, 2014, midnight 1.9066 110 547 242.4000 0.61% 0.27% - - 5.27% - -
April 25, 2014, midnight 1.8951 -1 964 612.0100 977 155.7200 2 941 767.7300 516 735 1 552 493 -0.15% 0.17% 0.44% 3.27% 5.65% - 1.65%
April 18, 2014, midnight 1.8980 -1 252 099.0000 1 491 613.0000 2 743 712.0000 789 506 1 452 786 0.95% 0.72% -0.06% 3.57% 6.55% - 1.62%
April 11, 2014, midnight 1.8801 -2 024 779.5300 529 021.9800 2 553 801.5100 278 837 1 344 445 -1.12% 0.97% 1.08% 5.22% 4.77% - 1.63%
April 4, 2014, midnight 1.9014 -1 798 630.2600 547 640.3400 2 346 270.6000 290 199 1 242 635 0.51% 0.62% 1.26% 4.81% 7.09% - 1.66%
March 28, 2014, midnight 1.8918 -1 675 990.0500 1 502 642.5100 3 178 632.5600 798 391 1 688 943 0.39% -0.18% 1.04% 3.95% 6.04% - 1.59%
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, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 a.m.

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

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