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
June 8, 2018, midnight 0.6254 278 052 299.2400 0.43% -3.41% - - -1.93% - -
June 1, 2018, midnight 0.6227 276 982 879.1800 -0.40% -1.70% - - -2.84% - -
May 25, 2018, midnight 0.6252 278 236 975.7900 -0.76% -2.74% - - -2.83% - -
May 18, 2018, midnight 0.6300 279 660 656.7200 -2.70% -2.34% - - -2.26% - -
May 11, 2018, midnight 0.6475 288 930 366.7300 2.21% 1.49% - - -0.06% - -
May 4, 2018, midnight 0.6335 282 993 616.8700 -1.45% -3.75% - - -1.42% - -
April 27, 2018, midnight 0.6428 286 950 364.3400 -0.36% -0.99% - - -0.05% - -
April 20, 2018, midnight 0.6451 287 512 572.4300 1.11% -0.83% - - 2.32% - -
April 13, 2018, midnight 0.6380 284 562 486.9200 -3.07% -3.44% - - 1.97% - -
April 6, 2018, midnight 0.6582 293 501 331.8300 1.39% -2.16% - - 5.43% - -
March 29, 2018, midnight 0.6492 288 988 432.7000 -0.20% -1.62% - - 4.16% - -
March 23, 2018, midnight 0.6505 289 950 690.3400 -1.54% -4.42% - - 4.38% - -
March 16, 2018, midnight 0.6607 294 288 750.7200 -1.78% -2.98% - - 5.39% - -
March 9, 2018, midnight 0.6727 299 115 403.7200 1.94% 1.96% - - 9.49% - -
March 2, 2018, midnight 0.6599 293 334 101.9800 -3.04% -3.82% - - 6.16% - -
Feb. 23, 2018, midnight 0.6806 301 600 075.5000 -0.06% -2.92% - - 9.19% - -
Feb. 16, 2018, midnight 0.6810 300 907 524.3900 3.21% -2.89% - - 10.05% - -
Feb. 9, 2018, midnight 0.6598 290 190 988.0600 -3.83% -5.15% - - 6.42% - -
Feb. 2, 2018, midnight 0.6861 301 899 015.8300 -2.14% -0.71% - - 12.57% - -
Jan. 26, 2018, midnight 0.7011 307 441 676.2800 -0.03% 4.58% - - 16.06% - -
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  
Time: July 4, 2025, 9:07 p.m.
London time: July 4, 2025, 9:07 p.m.
NY time: July 4, 2025, 4:07 p.m.
Tokyo time: July 5, 2025, 5:07 a.m.


 
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