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
Feb. 22, 2008, midnight 1.6898 -3 463 465.0000 404 181.0000 3 867 646.0000 237 795 2 276 061 -0.11% 0.17% -4.43% -4.99% -5.42% - 1.48%
Feb. 15, 2008, midnight 1.6916 -3 693 599.0000 961 914.0000 4 655 513.0000 572 615 2 770 844 0.86% -0.64% -5.89% -4.59% -5.18% - 1.53%
Feb. 8, 2008, midnight 1.6772 -4 590 885.0000 1 206 156.0000 5 797 041.0000 712 131 3 429 627 -1.14% -3.74% -7.76% -7.25% -5.64% - 1.38%
Feb. 1, 2008, midnight 1.6965 -23 557 382.0000 1 521 357.0000 25 078 739.0000 905 207 15 045 125 0.56% -4.87% -8.67% -5.83% -4.45% - 1.39%
Jan. 25, 2008, midnight 1.6870 -21 382 810.0000 1 068 737.0000 22 451 547.0000 629 805 13 272 093 -0.91% -6.03% -10.19% -10.15% -4.37% - 1.06%
Jan. 18, 2008, midnight 1.7025 -6 894 608.0000 3 252 057.0000 10 146 665.0000 1 861 494 5 818 106 -2.29% -5.17% -7.45% -7.55% -3.17% - 1.57%
Jan. 11, 2008, midnight 1.7424 -2 838 053.0000 1 665 002.0000 4 503 055.0000 932 476 2 523 419 -2.30% -3.49% -4.48% -4.50% -0.76% - 1.99%
Jan. 4, 2008, midnight 1.7834 0.0000 -0.66% -2.15% - - 1.63% - -
Dec. 28, 2007, midnight 1.7953 4 436 113 969.0000 - 790 016.0000 665 522.0000 1 455 538.0000 370 518 810 469 0.00 -0.23% -1.57% -1.98% 2.79% - 2.30%
Dec. 21, 2007, midnight 1.7953 -13 199 084.0000 1 007 237.0000 14 206 321.0000 557 259 7 882 553 -0.56% 0.23% -1.07% -2.71% 3.09% - 2.29%
Dec. 14, 2007, midnight 1.8054 -3 446 301.0000 1 067 697.0000 4 513 998.0000 586 513 2 486 937 -0.94% 0.30% 1.32% -0.93% 2.24% - 2.49%
Dec. 7, 2007, midnight 1.8225 -1 121 953.0000 3 495 390.0000 4 617 343.0000 1 949 120 2 576 543 1.28% 0.44% 0.30% -1.78% 3.78% - 2.39%
Nov. 30, 2007, midnight 1.7995 -13 996 749.0000 1 780 269.0000 15 777 018.0000 997 037 8 856 428 0.46% -2.10% 0.03% -2.70% 3.48% - 2.26%
Nov. 23, 2007, midnight 1.7912 -6 573 901.0000 1 478 093.0000 8 051 994.0000 820 012 4 468 084 -0.49% -3.14% -0.58% -3.59% 3.26% - 2.19%
Nov. 16, 2007, midnight 1.8000 -4 277 945.0000 1 323 650.0000 5 601 595.0000 728 302 3 080 803 -0.80% -1.86% 1.38% -0.90% 3.16% - 2.46%
Nov. 9, 2007, midnight 1.8145 -1 682 941.0000 2 890 706.0000 4 573 647.0000 1 571 064 2 483 730 -1.28% -1.83% 0.56% -0.34% 4.49% - 2.60%
Nov. 2, 2007, midnight 1.8381 -5 430 817.0000 3 510 167.0000 8 940 984.0000 1 901 595 4 832 380 -0.61% -0.29% 3.11% 0.76% 6.43% - 2.76%
Oct. 26, 2007, midnight 1.8493 -2 280 099.0000 2 164 634.0000 4 444 733.0000 1 177 879 2 418 437 0.83% 1.53% 0.04% -0.05% 6.79% - 2.66%
Oct. 19, 2007, midnight 1.8341 -0.77% 1.16% - - 7.01% - -
Oct. 12, 2007, midnight 1.8484 -44 536.0000 2 889 357.0000 2 933 893.0000 1 574 348 1 594 532 0.27% 2.79% -0.02% 1.45% 8.47% - 2.74%
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, 5:27 a.m.
London time: Aug. 17, 2025, 9:27 p.m.
NY time: Aug. 17, 2025, 4:27 p.m.
Tokyo time: Aug. 18, 2025, 5:27 a.m.

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

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