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
July 15, 2016, midnight 0.5479 299 168 072.0100 3.71% 5.53% - - -10.82% - -
July 8, 2016, midnight 0.5283 288 901 033.4200 -0.84% -0.41% - - - - -
July 1, 2016, midnight 0.5328 291 440 132.6100 3.14% -0.87% - - -11.96% - -
June 24, 2016, midnight 0.5166 283 621 287.5000 -0.50% -4.77% - - - - -
June 17, 2016, midnight 0.5192 285 295 908.8500 -2.13% -1.27% - - -13.51% - -
June 10, 2016, midnight 0.5305 291 464 280.1500 -1.30% 0.59% - - -12.50% - -
June 3, 2016, midnight 0.5375 296 066 033.1700 -0.92% 1.43% - - -14.63% - -
May 27, 2016, midnight 0.5425 298 983 484.3100 3.16% -2.99% - - -16.06% - -
May 20, 2016, midnight 0.5259 291 413 973.6600 -0.28% -7.02% - - -20.08% - -
May 13, 2016, midnight 0.5274 288 788 151.5300 -0.47% -6.21% - - -20.15% - -
May 6, 2016, midnight 0.5299 290 183 688.8600 -5.24% -3.37% - - - - -
April 29, 2016, midnight 0.5592 306 513 846.7400 -1.13% 2.29% - - - - -
April 22, 2016, midnight 0.5656 311 261 106.6500 0.59% 4.53% - - -13.68% - -
April 15, 2016, midnight 0.5623 309 255 193.1100 2.53% 1.74% - - -14.30% - -
April 8, 2016, midnight 0.5484 301 632 972.9200 0.31% 1.07% - - - - -
April 1, 2016, midnight 0.5467 304 520 111.6500 1.03% 2.90% - - -12.56% - -
March 24, 2016, midnight 0.5411 301 192 516.8700 -2.10% 4.56% - - - - -
March 18, 2016, midnight 0.5527 307 682 870.4600 1.86% 9.47% - - - - -
March 11, 2016, midnight 0.5426 301 429 338.3100 2.13% 11.37% - - -10.14% - -
March 4, 2016, midnight 0.5313 295 249 937.2000 2.67% 4.01% - - -13.04% - -
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: Aug. 13, 2026, 2:53 a.m.
London time: Aug. 13, 2026, 2:53 a.m.
NY time: Aug. 12, 2026, 9:53 p.m.
Tokyo time: Aug. 13, 2026, 10:53 a.m.

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

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