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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |