ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472610ČSOB 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 |
|||||||||
| July 4, 2019, midnight | 0.6178 | 199 596 170.6600 | 1.38% | 2.56% | - | - | 0.83% | - | - | |||||||||
| June 28, 2019, midnight | 0.6094 | 197 120 118.6900 | 0.25% | 1.87% | - | - | -0.44% | - | - | |||||||||
| June 21, 2019, midnight | 0.6079 | 197 271 660.5200 | 0.98% | 3.24% | - | - | -0.38% | - | - | |||||||||
| June 14, 2019, midnight | 0.6020 | 195 543 987.7900 | -0.07% | 2.63% | - | - | -1.78% | - | - | |||||||||
| June 7, 2019, midnight | 0.6024 | 196 328 586.9600 | 0.70% | 1.35% | - | - | -3.68% | - | - | |||||||||
| May 31, 2019, midnight | 0.5982 | 195 050 158.5300 | 1.60% | -3.17% | - | - | -3.93% | - | - | |||||||||
| May 24, 2019, midnight | 0.5888 | 193 318 608.4600 | 0.38% | -6.61% | - | - | -5.82% | - | - | |||||||||
| May 17, 2019, midnight | 0.5866 | 192 645 618.2200 | -1.31% | -7.69% | - | - | -6.89% | - | - | |||||||||
| May 9, 2019, midnight | 0.5944 | 195 565 310.7600 | -3.79% | -5.32% | - | - | -8.20% | - | - | |||||||||
| May 2, 2019, midnight | 0.6178 | 203 500 704.4400 | -2.01% | -0.16% | - | - | -2.48% | - | - | |||||||||
| April 26, 2019, midnight | 0.6305 | 207 669 522.1900 | -0.79% | 3.45% | - | - | -1.91% | - | - | |||||||||
| April 18, 2019, midnight | 0.6355 | 209 641 845.5900 | 1.23% | 4.03% | - | - | -1.49% | - | - | |||||||||
| April 12, 2019, midnight | 0.6278 | 207 708 435.6100 | 1.45% | 3.58% | - | - | -1.60% | - | - | |||||||||
| April 5, 2019, midnight | 0.6188 | 204 282 366.9100 | 1.53% | 4.58% | - | - | -5.99% | - | - | |||||||||
| March 29, 2019, midnight | 0.6095 | 209 307 500.5800 | -0.23% | 2.03% | - | - | -6.12% | - | - | |||||||||
| March 22, 2019, midnight | 0.6109 | 210 836 029.3400 | 0.79% | 1.63% | - | - | -6.09% | - | - | |||||||||
| March 15, 2019, midnight | 0.6061 | 209 725 653.2000 | 2.43% | 1.63% | - | - | -8.26% | - | - | |||||||||
| March 8, 2019, midnight | 0.5917 | 204 445 645.1100 | -0.95% | -1.83% | - | - | -12.04% | - | - | |||||||||
| March 1, 2019, midnight | 0.5974 | 207 404 706.0000 | -0.62% | -1.61% | - | - | -9.47% | - | - | |||||||||
| Feb. 22, 2019, midnight | 0.6011 | 209 862 122.5800 | 0.79% | -0.58% | - | - | -11.68% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 8 p.m.
| London time: | June 10, 2026, 8 p.m. |
| NY time: | June 10, 2026, 3 p.m. |
| Tokyo time: | June 11, 2026, 4 a.m. |