ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472610
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, 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
Oct. 2, 2020, midnight 0.4366 0.95% - - - -23.52% - -
Sept. 25, 2020, midnight 0.4325 -2.33% - - - -26.41% - -
Sept. 18, 2020, midnight 0.4428 -1.40% -2.12% - - -25.19% - -
Sept. 11, 2020, midnight 0.4491 - -2.94% - - -24.15% - -
Aug. 21, 2020, midnight 0.4524 130 072 091.8000 -2.23% -1.63% - - -20.84% - -
Aug. 14, 2020, midnight 0.4627 132 867 247.9200 2.21% -1.70% - - -18.58% - -
Aug. 7, 2020, midnight 0.4527 130 009 176.4300 2.01% -3.19% - - -21.77% - -
July 31, 2020, midnight 0.4438 127 256 826.9700 -3.50% -5.85% - - -24.56% - -
July 24, 2020, midnight 0.4599 132 180 086.3800 -2.29% -1.92% - - -24.37% - -
July 17, 2020, midnight 0.4707 134 929 810.3900 0.66% -1.42% - - -23.11% - -
July 10, 2020, midnight 0.4676 133 897 024.2100 -0.81% -1.91% - - -23.92% - -
July 3, 2020, midnight 0.4714 134 978 561.0400 0.53% -4.54% - - -23.70% - -
June 26, 2020, midnight 0.4689 134 689 518.9500 -1.80% 1.63% - - -23.06% - -
June 19, 2020, midnight 0.4775 136 893 075.1500 0.17% 6.21% - - -21.45% - -
June 12, 2020, midnight 0.4767 136 235 260.6600 -3.46% 7.70% - - -20.81% - -
June 5, 2020, midnight 0.4938 140 788 508.5100 7.02% 10.45% - - -18.03% - -
May 29, 2020, midnight 0.4614 131 281 639.6100 2.62% 1.65% - - -22.87% - -
May 22, 2020, midnight 0.4496 127 678 709.7900 1.58% 2.14% - - -23.64% - -
May 15, 2020, midnight 0.4426 125 214 926.8800 -1.01% -0.16% - - -24.55% - -
May 7, 2020, midnight 0.4471 125 742 217.2000 -1.50% 1.61% - - -24.78% - -
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 Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 4, 2025, 2:22 p.m.
London time: July 4, 2025, 2:22 p.m.
NY time: July 4, 2025, 9:22 a.m.
Tokyo time: July 4, 2025, 10:22 p.m.

ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

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