ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: 770000002244ČSOB 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 25, 2003, midnight | 1.3147 | -0.20% | 0.11% | - | - | - | - | - | ||||||||||
July 18, 2003, midnight | 1.3173 | 0.26% | 0.18% | - | - | - | - | - | ||||||||||
July 11, 2003, midnight | 1.3139 | -0.10% | -0.41% | - | - | - | - | - | ||||||||||
July 4, 2003, midnight | 1.3152 | 0.15% | 0.03% | - | - | - | - | - | ||||||||||
June 27, 2003, midnight | 1.3132 | -0.13% | 0.58% | - | - | - | - | - | ||||||||||
June 20, 2003, midnight | 1.3149 | -0.33% | 0.91% | - | - | - | - | - | ||||||||||
June 13, 2003, midnight | 1.3193 | 0.34% | 1.34% | - | - | - | - | - | ||||||||||
June 6, 2003, midnight | 1.3148 | 0.70% | 1.12% | - | - | - | - | - | ||||||||||
May 30, 2003, midnight | 1.3056 | 0.20% | 0.83% | - | - | - | - | - | ||||||||||
May 23, 2003, midnight | 1.3030 | 0.09% | -1.53% | - | - | - | - | - | ||||||||||
May 16, 2003, midnight | 1.3018 | 0.12% | -0.99% | - | - | - | - | - | ||||||||||
May 9, 2003, midnight | 1.3003 | - | - | - | - | - | - | - | ||||||||||
May 2, 2003, midnight | 1.2949 | - | - | - | - | - | - | - | ||||||||||
April 25, 2003, midnight | 1.3232 | - | - | - | - | - | - | - | ||||||||||
April 18, 2003, midnight | 1.3148 | - | - | - | - | - | - | - | ||||||||||
April 11, 2003, midnight | 1.3131 | - | - | - | - | - | - | - | ||||||||||
April 4, 2003, midnight | 1.3160 | - | - | - | - | - | - | - | ||||||||||
March 28, 2003, midnight | 1.3083 | - | - | - | - | - | - | - | ||||||||||
March 21, 2003, midnight | 1.3080 | - | - | - | - | - | - | - | ||||||||||
March 14, 2003, midnight | 1.2986 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 6, 2025, 1:21 a.m.
London time: | July 5, 2025, 5:21 p.m. |
NY time: | July 5, 2025, 12:21 p.m. |
Tokyo time: | July 6, 2025, 1:21 a.m. |