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. 4, 2005, midnight 1.6199 5 753 858.0000 35 203 147.0000 29 449 289.0000 22 239 630 18 468 996 1.14% -2.73% 4.77% 11.13% 18.91% - 2.45%
Oct. 27, 2005, midnight 1.6017 -9 796.0000 14 499 628.0000 14 509 424.0000 9 100 726 9 066 683 1.59% -3.78% 3.25% 9.29% 18.94% - 2.00%
Oct. 21, 2005, midnight 1.5766 -5 141 428.0000 14 855 114.0000 19 996 542.0000 9 169 990 12 267 059 -3.24% -4.34% 1.78% 7.27% 16.91% - -
Oct. 14, 2005, midnight 1.6294 -21 892 610.0000 16 125 179.0000 38 017 789.0000 9 763 937 22 790 617 -2.16% 0.85% 5.14% 9.29% 20.22% - -
Oct. 7, 2005, midnight 1.6654 14 042 984.0000 16 384 276.0000 2 341 292.0000 9 878 394 1 411 385 0.04% 4.56% 8.38% 12.72% 22.74% - -
Sept. 30, 2005, midnight 1.6647 3 903 988.0000 8 984 757.0000 5 080 769.0000 5 445 609 3 078 822 1.00% 4.46% 8.42% 14.03% 22.99% - -
Sept. 23, 2005, midnight 1.6482 11 849 454.0000 17 886 583.0000 6 037 129.0000 11 021 052 3 714 010 2.02% 4.74% 7.07% 12.83% 22.29% - -
Sept. 16, 2005, midnight 1.6156 10 232 125.0000 14 691 961.0000 4 459 836.0000 9 185 422 2 789 359 1.43% 3.36% 5.82% 11.05% 19.80% - -
Sept. 9, 2005, midnight 1.5928 680 169.0000 6 279 434.0000 5 599 265.0000 3 951 855 3 527 441 -0.05% 2.70% 6.15% 5.69% 18.13% - -
Sept. 2, 2005, midnight 1.5936 -2 640 602.0000 4 140 138.0000 6 780 740.0000 2 629 577 4 308 896 1.27% 3.07% 6.88% 7.10% 18.85% - -
Aug. 26, 2005, midnight 1.5736 0.67% 1.44% - - 18.03% - -
Aug. 19, 2005, midnight 1.5631 -2 399 773.0000 3 010 513.0000 5 410 286.0000 1 942 266 3 490 775 0.79% 0.91% 7.27% 6.49% 18.51% - -
Aug. 12, 2005, midnight 1.5509 -5 563 386.0000 3 651 957.0000 9 215 343.0000 2 361 967 5 962 759 0.31% 0.08% 6.83% 6.36% 17.77% - -
Aug. 5, 2005, midnight 1.5461 3 121 321.0000 8 674 316.0000 5 552 995.0000 5 594 185 3 581 914 -0.34% - 6.06% 7.32% 16.23% - -
July 29, 2005, midnight 1.5513 -6 683 681.0000 6 348 117.0000 13 031 798.0000 4 108 338 8 429 359 0.15% 1.04% 5.85% 8.76% 16.91% - -
July 22, 2005, midnight 1.5490 -3 382 506.0000 5 245 747.0000 8 628 253.0000 3 391 382 5 580 899 -0.05% 0.70% 5.39% 9.20% 17.29% - -
July 13, 2005, midnight 1.5497 4 024 049 097.0400 0.0000 0.0000 0.0000 0 0 0.85% 1.51% 3.94% 9.07% - - -
June 29, 2005, midnight 1.5354 3 077 363 450.0000 -26 466 532.0000 656 891.0000 27 123 423.0000 427 009 17 559 255 -0.25% 2.98% 5.17% 9.68% - - -
June 23, 2005, midnight 1.5383 -9 307 518.0000 1 731 608.0000 11 039 126.0000 1 131 408 7 218 662 0.76% 4.55% 5.37% 10.53% 14.40% - -
June 17, 2005, midnight 1.5267 - 413 669 470.0000 2 297 743.0000 415 967 213.0000 1 529 529 278 908 181 1.75% 4.78% 4.94% 9.06% 14.18% - -
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, 12:55 p.m.
London time: Aug. 17, 2025, 4:55 a.m.
NY time: Aug. 16, 2025, 11:55 p.m.
Tokyo time: Aug. 17, 2025, 12:55 p.m.

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

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