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
Oct. 5, 2007, midnight 1.8435 -3 203 319.0000 1 843 468.0000 5 046 787.0000 1 011 831 2 772 956 1.21% 3.06% -0.91% 1.58% 9.90% - 2.64%
Sept. 27, 2007, midnight 1.8215 -2 393 930.0000 2 186 404.0000 4 580 334.0000 1 208 606 2 529 145 0.47% 1.22% -0.42% 2.82% 8.78% - 2.62%
Sept. 21, 2007, midnight 1.8130 - 956 420.0000 3 717 723.0000 4 674 143.0000 2 070 067 2 603 366 0.82% 0.85% -1.65% 2.19% 10.26% - 2.53%
Sept. 14, 2007, midnight 1.7982 -1 368 223.0000 1 563 384.0000 2 931 607.0000 871 044 1 631 781 0.53% 1.51% -2.22% 2.74% 7.61% - 2.38%
Sept. 7, 2007, midnight 1.7888 - 556 559.0000 1 888 230.0000 2 444 789.0000 1 053 028 1 364 316 -0.59% -0.01% -2.08% 2.86% 7.09% - 2.44%
Aug. 31, 2007, midnight 1.7995 -1 636 673.0000 2 089 771.0000 3 726 444.0000 1 168 114 2 080 751 0.10% 0.33% -2.73% 1.85% 7.70% - 2.34%
Aug. 24, 2007, midnight 1.7977 -6 753 831.0000 3 241 210.0000 9 995 041.0000 1 830 911 5 617 312 1.48% 0.20% -3.02% 0.74% 8.20% - 2.35%
Aug. 17, 2007, midnight 1.7714 -5 767 938.0000 3 637 720.0000 9 405 658.0000 2 022 208 5 243 230 -0.98% -3.80% -2.25% -0.11% 6.39% - 2.34%
Aug. 10, 2007, midnight 1.7889 -1 790 703.0000 1 999 035.0000 3 789 738.0000 1 113 552 2 109 331 -0.26% -3.41% -0.89% 1.68% 8.56% - 2.62%
Aug. 3, 2007, midnight 1.7936 -10 549 616.0000 2 053 503.0000 12 603 119.0000 1 136 385 6 921 175 -0.03% -3.31% -2.28% 1.45% 7.95% - 2.40%
July 27, 2007, midnight 1.7942 -3 763 800.0000 2 246 500.0000 6 010 300.0000 1 216 362 3 256 083 -2.56% -2.63% -0.09% 3.62% 7.99% - 2.75%
July 20, 2007, midnight 1.8413 33 015.0000 4 347 833.0000 4 314 818.0000 2 351 067 2 335 918 -0.58% 0.28% 1.27% 5.14% 13.71% - 2.87%
July 13, 2007, midnight 1.8521 -3 467 011.0000 2 486 281.0000 5 953 292.0000 1 345 631 3 215 678 -0.16% 0.26% 1.47% 5.52% 15.83% - 2.84%
July 4, 2007, midnight 1.8550 1 286 570.0000 5 144 665.0000 3 858 095.0000 2 804 842 2 101 925 0.67% 1.42% 2.51% 4.69% 14.01% - 2.88%
June 29, 2007, midnight 1.8427 -1 773 423.0000 4 146 225.0000 5 919 648.0000 2 253 395 3 220 262 0.35% -0.56% 3.25% 4.87% 12.54% - 2.78%
June 22, 2007, midnight 1.8362 398 976.0000 4 714 203.0000 4 315 227.0000 2 562 795 2 341 174 -0.60% 0.08% 3.91% 5.31% 15.66% - 2.88%
June 15, 2007, midnight 1.8473 -12 253 503.0000 5 015 789.0000 17 269 292.0000 2 732 058 9 396 563 1.00% 0.48% 5.08% 4.28% 16.52% - 2.82%
June 8, 2007, midnight 1.8290 -3 443 291.0000 4 662 655.0000 8 105 946.0000 2 526 348 4 401 239 -1.30% 0.05% 5.05% 4.86% 16.73% - 2.86%
June 1, 2007, midnight 1.8531 -5 966 992.0000 2 898 394.0000 8 865 386.0000 1 577 043 4 825 943 1.00% 0.89% 4.71% 5.66% 13.49% - 2.86%
May 25, 2007, midnight 1.8348 -27 045 226.0000 2 153 771.0000 29 198 997.0000 1 175 340 15 939 910 -0.20% 0.29% 3.88% 5.72% 11.63% - 2.92%
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, 2:12 p.m.
London time: Aug. 18, 2025, 2:12 p.m.
NY time: Aug. 18, 2025, 9:12 a.m.
Tokyo time: Aug. 18, 2025, 10:12 p.m.

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

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