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
March 21, 2014, midnight 1.8844 -2 497 954.9800 857 257.3200 3 355 212.3000 457 051 1 788 064 1.20% -0.58% 0.94% 3.39% 5.65% - 1.58%
March 14, 2014, midnight 1.8620 -1 114 891.8300 2 935 278.9400 4 050 170.7700 1 551 086 2 139 310 -1.47% -1.58% 1.10% 3.90% 4.31% - 1.56%
March 7, 2014, midnight 1.8897 -12 592 539.2600 1 264 562.7300 13 857 101.9900 668 413 7 325 301 -0.30% 0.97% 1.44% 6.11% 5.33% - 1.63%
Feb. 28, 2014, midnight 1.8953 -2 428 153.1600 1 844 324.2300 4 272 477.3900 973 435 2 255 882 -0.01% 1.74% 0.54% 6.10% 6.68% - 1.63%
Feb. 21, 2014, midnight 1.8954 144 097 068.7000 0.19% 1.16% - - 7.63% - -
Feb. 14, 2014, midnight 1.8918 156 302 088.2000 1.08% -0.02% - - 7.12% - -
Feb. 7, 2014, midnight 1.8716 -1 383 162.1100 1 916 328.9900 3 299 491.1000 1 027 860 1 773 962 0.47% -0.49% -0.54% 2.58% 5.93% - 1.48%
Jan. 31, 2014, midnight 1.8629 -4 094 803.0300 1 269 754.4300 5 364 557.4600 676 880 2 858 543 -0.57% -0.85% 0.11% 3.79% 4.90% - 1.52%
Jan. 24, 2014, midnight 1.8736 - 678 986.6300 1 742 261.8200 2 421 248.4500 921 141 1 280 107 -0.98% - 2.81% 5.75% 5.35% - 1.65%
Jan. 17, 2014, midnight 1.8922 198 950 272.3000 0.60% 1.38% - - 6.64% - -
Jan. 10, 2014, midnight 1.8809 135 834 987.4000 0.48% 1.72% - - 5.65% - -
Jan. 3, 2014, midnight 1.8719 11 775.9000 540 288.8300 528 512.9300 289 507 283 451 - 0.42% 3.51% 7.06% 6.02% - 1.59%
Dec. 31, 2013, midnight 1.8789 - -0.31% - - 6.42% - -
Dec. 20, 2013, midnight 1.8665 -4 809 975.7000 1 435 368.3800 6 245 344.0800 774 160 3 363 610 0.94% -0.43% 2.42% 4.39% 5.77% - 1.54%
Dec. 13, 2013, midnight 1.8491 111 539 949.8000 -0.80% -1.32% - - 5.24% - -
Dec. 6, 2013, midnight 1.8641 101 700 350.4000 -1.09% 0.16% - - 6.36% - -
Nov. 29, 2013, midnight 1.8847 -7 217 181.5400 808 185.2500 8 025 366.7900 431 569 4 287 126 0.54% 1.36% 5.53% 3.73% 7.38% - 1.62%
Nov. 22, 2013, midnight 1.8745 132 372 346.8000 0.04% 1.49% - - 7.15% - -
Nov. 15, 2013, midnight 1.8738 0.68% 1.82% 2.70% - 8.41% 5.90% -
Nov. 8, 2013, midnight 1.8612 0.09% 2.33% - - 6.95% - -
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. 19, 2025, 3:32 p.m.
London time: Aug. 19, 2025, 7:32 a.m.
NY time: Aug. 19, 2025, 2:32 a.m.
Tokyo time: Aug. 19, 2025, 3:32 p.m.

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

Another mutual funds of the company
ČSOB investiční spol.



 
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