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
April 24, 2015, midnight 0.6552 272 109 036.7600 - 472 452.6300 874 394.9400 1 346 847.5700 1 328 488 2 057 197 -0.14% 6.00% 8.15% 10.04% 14.25% - -5.16%
April 17, 2015, midnight 0.6561 272 942 355.3600 -2 368 540.7700 288 206.3700 2 656 747.1400 443 596 4 083 355 2.15% 8.41% 8.34% 12.83% 15.88% - -5.15%
April 3, 2015, midnight 0.6252 263 130 999.9800 -1 747 445.0100 196 947.5600 1 944 392.5700 320 402 3 153 035 1.15% 2.32% 7.50% 4.30% 8.13% - -5.75%
March 13, 2015, midnight 0.6038 257 766 725.0100 -1 032 147.4800 191 158.6800 1 223 306.1600 316 872 2 005 303 -1.18% 0.23% 1.16% -3.99% 15.36% - -6.21%
March 6, 2015, midnight 0.6110 261 873 862.8800 -1 304 968.2100 289 388.5400 1 594 356.7500 467 033 2 571 141 -1.53% 1.60% -1.61% -2.65% 10.91% - -6.08%
Feb. 27, 2015, midnight 0.6205 267 229 132.4800 -1 150 098.6400 263 876.1900 1 413 974.8300 425 446 2 276 266 -0.37% 1.41% 0.21% -0.78% 10.31% - -5.91%
Feb. 20, 2015, midnight 0.6228 269 394 814.7900 -1 465 855.2900 633 523.7900 2 099 379.0800 1 028 275 3 402 358 3.39% 2.81% 2.10% 0.73% - - -5.88%
Jan. 30, 2015, midnight 0.6119 269 171 672.5400 - 903 268.2900 331 405.5700 1 234 673.8600 540 375 2 011 653 1.01% 5.21% 0.94% -0.07% 8.51% - -6.14%
Jan. 23, 2015, midnight 0.6058 267 399 025.1600 - 653 253.4300 417 710.2300 1 070 963.6600 701 834 1 794 417 0.03% 4.96% 1.75% -1.46% 0.95% - -6.27%
Jan. 16, 2015, midnight 0.6056 267 967 012.0600 - 448 000.5800 373 236.7600 821 237.3400 620 033 1 366 375 3.57% 9.83% 4.14% -2.13% - - -6.29%
Jan. 9, 2015, midnight 0.5847 259 171 904.0000 508 971.0000 859 754.0000 350 783.0000 1 489 180 605 124 0.53% -2.04% -0.32% -3.91% - - -6.73%
Dec. 19, 2014, midnight 0.5514 244 539 257.3600 -1 763 982.1000 446 889.1100 2 210 871.2100 767 071 3 843 976 -7.62% -9.61% -10.91% -10.95% - - -7.50%
Dec. 5, 2014, midnight 0.6210 278 175 744.9400 -2 704 649.3600 405 439.8700 3 110 089.2300 654 620 5 016 394 0.29% 1.95% -1.05% 1.27% - - -6.07%
Nov. 28, 2014, midnight 0.6192 280 081 624.4500 -1 258 542.4500 506 683.0800 1 765 225.5300 824 971 2 868 019 1.51% 2.14% -0.99% 1.52% - - -6.13%
Nov. 21, 2014, midnight 0.6100 277 187 502.6800 - 572 663.7800 239 635.1400 812 298.9200 398 234 1 346 203 0.69% 2.45% -1.34% 2.09% - - -6.33%
Nov. 14, 2014, midnight 0.6058 275 857 546.9200 - 969 383.0800 219 037.2300 1 188 420.3100 361 912 1 958 152 -0.54% 4.18% 0.92% 2.06% - - -6.43%
Nov. 7, 2014, midnight 0.6091 278 326 720.0800 - 449 379.6400 383 885.2500 833 264.8900 632 605 1 358 418 0.48% 3.84% 2.63% 4.58% - - -6.38%
Oct. 31, 2014, midnight 0.6062 277 445 761.9000 - 134 740.8700 549 537.0600 684 277.9300 924 485 1 143 567 1.81% 1.13% -1.00% 5.46% - - -6.45%
Oct. 24, 2014, midnight 0.5954 272 602 223.2900 - 418 884.0100 453 420.3600 872 304.3700 785 879 1 501 723 2.39% -1.98% -3.16% 3.82% - - -6.69%
Oct. 17, 2014, midnight 0.5815 266 676 681.7500 - 643 042.7900 272 627.1600 915 669.9500 462 697 1 559 848 -0.87% -6.04% -6.03% 2.70% - - -7.00%
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, 7:22 a.m.
London time: July 4, 2025, 7:22 a.m.
NY time: July 4, 2025, 2:22 a.m.
Tokyo time: July 4, 2025, 3:22 p.m.

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

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