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
May 18, 2007, midnight 1.8384 -11 166 043.0000 3 506 284.0000 14 672 327.0000 1 915 666 8 007 398 0.56% 0.53% 2.19% 5.04% 11.74% - 2.79%
May 11, 2007, midnight 1.8281 -5 529 074.0000 2 278 605.0000 7 807 679.0000 1 244 000 4 267 170 -0.47% 0.56% 2.60% 5.54% 8.80% - 2.86%
May 4, 2007, midnight 1.8367 -4 892 596.0000 1 916 422.0000 6 809 018.0000 1 046 235 3 717 453 0.39% 1.86% 3.82% 5.80% 8.51% - 2.86%
April 27, 2007, midnight 1.8295 -13 211 125.0000 2 593 310.0000 15 804 435.0000 1 420 541 8 666 642 0.04% 2.54% 3.71% 5.81% 8.74% - 2.87%
April 20, 2007, midnight 1.8287 -9 180 283.0000 3 338 918.0000 12 519 201.0000 1 835 756 6 898 425 0.59% 2.56% 3.82% 6.67% 6.84% - 2.79%
April 13, 2007, midnight 1.8180 -9 737 797.0000 472 267.0000 10 210 064.0000 262 467 5 674 639 0.83% 3.65% 4.00% 7.33% 7.57% - 2.72%
April 6, 2007, midnight 1.8031 -9 274 270.0000 2 712 661.0000 11 986 931.0000 1 524 500 6 732 237 1.06% 2.10% 2.13% 7.04% 5.72% - 2.60%
March 30, 2007, midnight 1.7841 -16 585 819.0000 1 437 127.0000 18 022 946.0000 809 166 10 137 677 0.06% 2.18% 1.57% 5.88% 5.18% - 2.38%
March 23, 2007, midnight 1.7831 -17 720 151.0000 2 052 081.0000 19 772 232.0000 1 170 137 11 269 294 1.66% -0.20% 1.35% 6.86% 4.27% - 2.38%
March 16, 2007, midnight 1.7540 -12 654 695.0000 2 385 021.0000 15 039 716.0000 1 358 959 8 552 577 -0.68% -1.69% -0.76% 4.61% 2.66% - 2.14%
March 9, 2007, midnight 1.7660 -26 490 506.0000 3 066 349.0000 29 556 855.0000 1 751 957 16 937 022 1.14% -0.64% -0.18% 4.88% 4.26% - 2.18%
March 2, 2007, midnight 1.7461 -17 664 732.0000 3 673 469.0000 21 338 201.0000 2 060 970 11 974 448 -2.27% -1.66% 0.91% 5.55% 2.02% - 2.23%
Feb. 23, 2007, midnight 1.7866 -16 030 158.0000 2 271 889.0000 18 302 047.0000 1 272 989 10 248 810 0.14% 1.28% 1.77% 6.79% 3.82% - 2.42%
Feb. 16, 2007, midnight 1.7841 -21 586 813.0000 6 266 517.0000 27 853 330.0000 3 518 743 15 621 639 0.38% 1.47% 2.79% 7.62% 4.55% - 2.55%
Feb. 9, 2007, midnight 1.7774 -9 527 937.0000 2 342 814.0000 11 870 751.0000 1 322 616 6 696 022 0.10% 1.24% 2.87% 7.62% 5.43% - 2.55%
Feb. 2, 2007, midnight 1.7756 -9 015 395.0000 3 853 715.0000 12 869 110.0000 2 183 505 7 294 889 0.66% 1.19% 1.91% 6.23% 5.02% - 2.36%
Jan. 26, 2007, midnight 1.7640 -8 311 869.0000 2 722 197.0000 11 034 066.0000 1 548 415 6 274 927 0.32% 1.00% 2.03% 7.18% 4.33% - 2.39%
Jan. 19, 2007, midnight 1.7583 -2 105 934.0000 2 755 739.0000 4 861 673.0000 1 572 343 2 769 865 0.15% 0.96% 2.74% 8.68% 4.10% - 3.88%
Jan. 12, 2007, midnight 1.7557 -6 180 029.0000 3 132 345.0000 9 312 374.0000 1 785 070 5 307 776 0.05% -0.58% 3.20% 7.10% 4.31% - 3.72%
Jan. 5, 2007, midnight 1.7548 -6 778.0000 952 570.0000 959 348.0000 546 236 549 925 0.48% -0.08% 4.81% 8.13% 4.45% - 4.02%
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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