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 24, 2006, midnight 1.7100 16 988 262.0000 24 371 856.0000 7 383 594.0000 14 279 219 4 327 901 0.09% -0.63% 3.00% 3.82% 17.06% - 4.08%
March 17, 2006, midnight 1.7085 29 308 984.0000 34 896 893.0000 5 587 909.0000 20 593 671 3 300 584 0.87% 0.12% 4.83% 5.34% 17.43% - 3.91%
March 10, 2006, midnight 1.6938 20 340 088.0000 25 701 597.0000 5 361 509.0000 15 035 613 3 135 063 -1.04% 0.47% 2.83% 5.98% 12.39% - 3.64%
March 3, 2006, midnight 1.7116 20 893 282.0000 26 234 553.0000 5 341 271.0000 15 253 474 3 106 549 -0.53% 1.23% 5.04% 7.44% 15.03% - 4.19%
Feb. 24, 2006, midnight 1.7208 16 790 539.0000 22 806 077.0000 6 015 538.0000 13 410 359 3 534 936 0.84% 1.77% 5.16% 8.95% 16.66% - 4.27%
Feb. 17, 2006, midnight 1.7064 21 705 607.0000 29 862 731.0000 8 157 124.0000 17 645 510 4 826 946 1.22% 1.03% 5.13% 8.25% 16.26% - 3.80%
Feb. 10, 2006, midnight 1.6858 9 030 130.0000 16 473 790.0000 7 443 660.0000 9 724 223 4 394 832 -0.30% 0.16% 3.72% 9.12% 15.61% - 3.84%
Feb. 3, 2006, midnight 1.6908 14 830 972.0000 25 420 547.0000 10 589 575.0000 15 055 002 6 271 936 0.00 0.64% 4.59% 9.58% 17.36% - 3.91%
Jan. 27, 2006, midnight 1.6908 -10 278 304.0000 14 875 634.0000 25 153 938.0000 8 814 704 14 893 971 0.11% 1.57% 5.36% 8.79% 18.54% - 3.79%
Jan. 20, 2006, midnight 1.6890 9 537 143.0000 16 238 478.0000 6 701 335.0000 9 614 150 3 970 777 0.35% 1.67% 6.56% 8.46% 19.07% - 3.64%
Jan. 13, 2006, midnight 1.6831 8 033 700.0000 9 770 819.0000 1 737 119.0000 5 766 164 1 025 152 0.18% 1.79% 3.81% 9.14% 18.46% - 3.93%
Jan. 4, 2006, midnight 1.6800 4 411 891 199.0000 4 179 559.0000 4 656 121.0000 476 562.0000 2 802 379 286 756 0.91% 2.35% 0.88% 9.33% - - 3.69%
Dec. 31, 2005, midnight 1.6646 8 627 983.0000 11 554 242.0000 2 926 259.0000 6 979 491 1 765 867 0.20% 2.13% 0.01% 8.43% 18.91% - 3.37%
Dec. 23, 2005, midnight 1.6613 7 369 436.0000 10 317 528.0000 2 948 092.0000 6 247 530 1 785 804 0.47% 1.90% 0.79% 7.93% 19.73% - 3.31%
Dec. 16, 2005, midnight 1.6535 6 234 038.0000 10 919 520.0000 4 685 482.0000 6 652 401 2 852 762 0.73% 2.74% 0.49% 6.34% 18.12% - 2.43%
Dec. 9, 2005, midnight 1.6415 -1 060 280.0000 4 667 955.0000 5 728 235.0000 2 856 940 3 504 961 0.71% 0.61% 3.06% 9.40% 17.85% - 2.88%
Dec. 2, 2005, midnight 1.6299 2 443 715.0000 8 290 771.0000 5 847 056.0000 5 090 846 3 591 089 -0.02% 0.62% 2.28% 9.32% 17.01% - 2.62%
Nov. 25, 2005, midnight 1.6303 0.0000 1.30% 1.79% - - 17.21% - -
Nov. 18, 2005, midnight 1.6094 - 452 503.0000 6 402 945.0000 6 855 448.0000 3 922 261 4 196 102 -1.36% 2.08% 2.96% 10.45% 16.31% - 2.15%
Nov. 11, 2005, midnight 1.6316 14 219 468.0000 19 379 227.0000 5 159 759.0000 11 969 140 3 179 875 0.72% 0.14% 5.20% 12.39% 19.16% - 2.72%
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. 17, 2025, 12:53 p.m.
London time: Aug. 17, 2025, 4:53 a.m.
NY time: Aug. 16, 2025, 11:53 p.m.
Tokyo time: Aug. 17, 2025, 12:53 p.m.

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

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