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
Nov. 28, 2008, midnight 1.3985 -7 622 956.0000 96 941.0000 7 719 897.0000 71 284 5 688 740 4.59% -0.50% -14.40% -18.64% -22.28% - -1.20%
Nov. 21, 2008, midnight 1.3371 -4 986 231.0000 82 357.0000 5 068 588.0000 59 678 3 654 646 -3.12% -0.03% -16.08% -20.41% -25.35% - -1.45%
Nov. 14, 2008, midnight 1.3801 -7 522 350.0000 307 168.0000 7 829 518.0000 215 952 5 523 864 -2.59% -1.26% -14.80% -18.82% -23.33% - -1.26%
Nov. 7, 2008, midnight 1.4168 -14 331 395.0000 70 922.0000 14 402 317.0000 51 033 10 668 992 0.80% 0.93% -12.35% -16.02% -21.92% - -0.87%
Oct. 31, 2008, midnight 1.4055 -16 205 299.0000 45 900.0000 16 251 199.0000 32 939 11 784 781 5.08% -8.35% -15.52% -18.37% -23.54% - -1.33%
Oct. 24, 2008, midnight 1.3375 -9 851 772.0000 191 478.0000 10 043 250.0000 133 740 7 085 420 -4.31% -14.25% -14.47% -17.11% -27.68% - -1.16%
Oct. 17, 2008, midnight 1.3977 -37 280 682.0000 94 876.0000 37 375 558.0000 65 900 25 697 610 -0.43% -10.95% -9.78% -14.18% -23.79% - -0.75%
Oct. 10, 2008, midnight 1.4037 -10 883 068.0000 88 324.0000 10 971 392.0000 57 255 7 167 395 -8.47% -10.71% -8.73% -12.50% -24.06% - -0.45%
Oct. 3, 2008, midnight 1.5336 -4 999 050.0000 273 543.0000 5 272 593.0000 176 540 3 396 172 -1.68% -3.13% -4.04% -7.91% -16.81% - 0.19%
Sept. 26, 2008, midnight 1.5598 -23 073 383.0000 179 310.0000 23 252 693.0000 115 021 15 093 001 -0.62% -3.88% -4.71% -6.29% -14.37% - 0.25%
Sept. 19, 2008, midnight 1.5696 -7 229 692.0000 254 657.0000 7 484 349.0000 162 506 4 780 098 -0.16% -3.05% -8.13% -7.50% -13.43% - 0.07%
Sept. 12, 2008, midnight 1.5721 -4 477 940.0000 138 569.0000 4 616 509.0000 87 176 2 885 270 -0.70% -2.82% -5.78% -6.27% -12.57% - 0.34%
Sept. 5, 2008, midnight 1.5832 -3 398 265.0000 57 975.0000 3 456 240.0000 35 820 2 135 848 -2.43% -2.04% -4.53% -4.21% -11.49% - 0.70%
Aug. 29, 2008, midnight 1.6227 -2 822 232.0000 62 629.0000 2 884 861.0000 38 782 1 786 777 0.23% 0.71% -4.95% -5.09% -9.82% - 0.74%
Aug. 22, 2008, midnight 1.6189 -8 400 212.0000 145 397.0000 8 545 609.0000 89 920 5 287 795 0.07% 0.73% -5.16% -4.98% -9.95% - 0.73%
Aug. 15, 2008, midnight 1.6178 -5 926 185.0000 308 486.0000 6 234 671.0000 190 794 3 856 069 0.11% 0.78% -4.71% -5.16% -8.67% - 0.75%
Aug. 8, 2008, midnight 1.6161 -2 915 887.0000 527 886.0000 3 443 773.0000 327 637 2 134 502 0.30% 0.57% -4.18% -3.82% -9.66% - 0.79%
Aug. 1, 2008, midnight 1.6112 -7 070 317.0000 44 816.0000 7 115 133.0000 27 822 4 412 987 0.25% 0.98% -3.37% -3.91% -10.17% - 0.79%
July 25, 2008, midnight 1.6072 -9 897 179.0000 189 116.0000 10 086 295.0000 118 030 6 311 084 0.12% -0.54% -3.09% -1.39% -10.42% - 0.81%
July 18, 2008, midnight 1.6052 -7 101 789.0000 93 080.0000 7 194 869.0000 57 914 4 480 283 -0.11% -2.45% -4.88% -6.76% -12.82% - 0.55%
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, 5:26 a.m.
London time: Aug. 17, 2025, 9:26 p.m.
NY time: Aug. 17, 2025, 4:26 p.m.
Tokyo time: Aug. 18, 2025, 5:26 a.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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