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
July 15, 2011, midnight 1.6769 -5 988 171.0000 268 638.0000 6 256 809.0000 158 625 3 697 035 -0.86% -0.26% -0.18% 0.29% 3.98% - 0.91%
July 8, 2011, midnight 1.6915 -3 418 365.0000 272 300.0000 3 690 665.0000 161 457 2 198 742 -0.28% 0.99% 0.33% 1.21% 4.81% - 0.99%
July 1, 2011, midnight 1.6963 -7 504 915.0000 68 894.0000 7 573 809.0000 40 900 4 508 283 1.36% 0.88% -0.01% 0.97% 7.08% - 0.94%
June 24, 2011, midnight 1.6736 -4 795 529.0000 385 748.0000 5 181 277.0000 230 039 3 088 461 -0.45% -0.86% 0.97% 0.81% 4.37% - 0.92%
June 17, 2011, midnight 1.6812 -3 851 221.0000 268 283.0000 4 119 504.0000 159 720 2 456 526 0.37% -0.59% 1.92% 1.26% 3.80% - 0.89%
June 10, 2011, midnight 1.6750 -6 087 743.0000 305 509.0000 6 393 252.0000 181 199 3 794 257 -0.39% -1.37% 0.42% 1.88% 4.31% - 0.90%
June 3, 2011, midnight 1.6815 -10 589 367.0000 662 037.0000 11 251 404.0000 392 149 6 667 592 -0.39% -0.78% 0.94% 3.25% 5.52% - 0.97%
May 27, 2011, midnight 1.6881 -5 613 438.0000 459 312.0000 6 072 750.0000 271 520 3 589 780 -0.18% -0.48% 0.45% 3.05% 5.34% - 0.94%
May 20, 2011, midnight 1.6911 -4 899 521.0000 271 792.0000 5 171 313.0000 160 048 3 042 480 -0.42% 0.28% 0.24% 2.76% 6.55% - 1.00%
May 13, 2011, midnight 1.6982 -5 822 293.0000 430 697.0000 6 252 990.0000 254 227 3 686 162 0.20% 1.10% 0.81% 2.79% 5.97% - 1.04%
May 6, 2011, midnight 1.6948 -6 315 848.0000 109 094.0000 6 424 942.0000 64 332 3 788 778 -0.08% 0.36% 0.90% 2.85% 7.98% - 1.02%
April 29, 2011, midnight 1.6962 -4 424 112.0000 113 285.0000 4 537 397.0000 67 512 2 701 461 0.59% 0.64% 1.08% 3.08% 4.36% - 1.02%
April 22, 2011, midnight 1.6863 -5 849 741.0000 635 257.0000 6 484 998.0000 377 684 3 862 497 0.39% 0.55% 0.06% 2.34% 2.95% - 0.94%
April 15, 2011, midnight 1.6797 -10 424 762.0000 400 023.0000 10 824 785.0000 237 074 6 415 964 -0.53% 1.50% 0.47% 2.08% 2.66% - 0.95%
April 8, 2011, midnight 1.6887 0.20% 1.39% -0.16% - 4.29% 0.92% -
April 1, 2011, midnight 1.6854 -5 559 303.0000 1 326 332.0000 6 885 635.0000 795 595 4 112 610 0.50% 0.78% 0.98% 3.17% 4.50% - 0.96%
March 25, 2011, midnight 1.6770 1.34% -0.17% -1.19% - 4.67% 0.31% -
March 18, 2011, midnight 1.6548 -5 470 737.0000 522 219.0000 5 992 956.0000 313 845 3 594 418 -0.64% -2.00% -0.65% 0.32% 3.98% - 0.73%
March 11, 2011, midnight 1.6655 -4 809 680.0000 465 116.0000 5 274 796.0000 278 191 3 153 536 -0.41% -1.08% 1.46% 2.25% 4.71% - 0.88%
March 4, 2011, midnight 1.6723 -10 105 917.0000 700 433.0000 10 806 350.0000 417 167 6 438 451 -0.45% -0.73% 2.29% 2.74% 6.00% - 0.90%
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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