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. 14, 2012, midnight 1.7340 -5 085 286.9100 1 362 966.8500 6 448 253.7600 790 934 3 738 967 0.40% 0.96% 5.93% 3.43% 10.43% - 1.06%
Sept. 7, 2012, midnight 1.7271 -10 934 948.8300 385 281.0100 11 320 229.8400 224 086 6 578 723 0.19% 0.90% 5.08% 3.70% 7.74% - 1.01%
Aug. 31, 2012, midnight 1.7239 -5 916 374.9600 577 513.0900 6 493 888.0500 335 985 3 777 555 0.27% 1.00% 5.54% 3.46% 6.70% - 1.02%
Aug. 24, 2012, midnight 1.7193 -5 568 416.0300 1 554 305.6300 7 122 721.6600 906 170 4 153 109 0.10% 1.58% 5.45% 3.64% 6.99% - 1.02%
Aug. 17, 2012, midnight 1.7175 2 862 107.8300 0.34% 2.10% - - 6.88% - -
Aug. 10, 2012, midnight 1.7117 -5 786 975.0300 50 924.3100 5 837 899.3400 30 005 3 437 773 0.29% 1.80% 4.30% 3.08% 7.17% - 0.96%
Aug. 3, 2012, midnight 1.7068 -8 938 291.5900 72 723.6800 9 011 015.2700 43 284 5 361 775 0.84% 2.25% 2.03% 2.69% 4.76% - 0.89%
July 27, 2012, midnight 1.6925 7 171 392.3000 0.62% 1.93% - - 1.41% - -
July 20, 2012, midnight 1.6821 -4 539 409.7000 403 152.7700 4 942 562.4700 241 598 2 954 679 0.04% 2.15% 2.38% 4.41% -0.25% - 0.88%
July 13, 2012, midnight 1.6815 0.73% 2.56% - - 0.27% - -
July 6, 2012, midnight 1.6693 2 417 499 947.0000 -7 452 432.0000 59 815.0000 7 512 247.0000 36 350 4 555 348 1.25% 2.10% 0.64% 3.10% - - 0.78%
June 29, 2012, midnight 1.6604 -16 560 200.5100 78 270.8300 16 638 471.3400 47 587 10 107 146 0.83% 2.70% -1.27% 2.85% -2.12% - 0.67%
June 22, 2012, midnight 1.6467 3 675 767.2400 0.43% 0.99% - - -1.61% - -
June 15, 2012, midnight 1.6396 -7 996 797.1600 38 957.5400 8 035 754.7000 23 908 4 923 653 0.14% 1.13% -2.36% 3.43% -2.47% - 0.58%
June 8, 2012, midnight 1.6373 -13 083 327.5700 237 199.8900 13 320 527.4600 145 635 8 194 789 1.27% -0.41% -1.31% 2.71% -2.25% - 0.60%
June 1, 2012, midnight 1.6167 -15 509 587.9700 116 256.3400 15 625 844.3100 71 296 9 583 404 -0.85% -1.97% -1.97% 2.94% -3.85% - 0.57%
May 25, 2012, midnight 1.6305 -32 556 840.0900 153 302.7900 32 710 142.8800 94 068 20 075 773 0.57% -1.85% -1.72% 5.36% -3.41% - 0.58%
May 18, 2012, midnight 1.6213 -31 211 694.1600 302 294.6800 31 513 988.8400 184 260 19 225 441 -1.38% -1.86% -1.39% 2.42% -4.13% - 0.59%
May 11, 2012, midnight 1.6440 -8 242 097.9200 86 384.3100 8 328 482.2300 52 150 5 029 347 -0.32% -0.21% -1.16% 2.39% -3.19% - 0.62%
May 4, 2012, midnight 1.6492 -5 721 402.8600 93 314.1200 5 814 716.9800 56 347 3 512 894 -0.73% -0.31% 0.65% 3.29% -2.69% - 0.73%
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, 11 p.m.
London time: Aug. 18, 2025, 11 p.m.
NY time: Aug. 18, 2025, 6 p.m.
Tokyo time: Aug. 19, 2025, 7 a.m.

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

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