ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000001170
ČSOB Akciový, ČSOB Asset Management, a. s., 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
Sept. 18, 2015, midnight 0.9453 -0.83% -1.64% - - -3.83% - -
Sept. 11, 2015, midnight 0.9532 899 012.0000 1.48% -7.20% - - -1.78% - -
Sept. 4, 2015, midnight 0.9393 7 804 628.1000 9 615 882.0900 1 811 253.9900 10 068 844 1 918 505 -3.28% -9.73% -9.77% -8.81% -4.21% - -0.34%
Aug. 28, 2015, midnight 0.9712 -1 035 613.5300 3 150 813.7300 4 186 427.2600 3 337 508 4 459 580 1.05% -7.50% -11.48% -9.25% -0.13% - -0.37%
Aug. 21, 2015, midnight 0.9611 2 581 805.3200 4 506 450.3900 1 924 645.0700 4 381 167 1 869 063 -6.43% -7.69% -3.58% -0.79% -0.22% - 0.13%
Aug. 14, 2015, midnight 1.0271 7 624 275.0500 8 877 903.7300 1 253 628.6800 8 465 449 1 199 666 -1.29% -3.71% -1.16% 1.16% 8.52% - 0.15%
Aug. 7, 2015, midnight 1.0405 -31 885.5500 3 144 349.3800 3 176 234.9300 2 997 770 3 023 421 -0.90% 1.39% 2.39% 4.73% 11.49% - 0.32%
July 31, 2015, midnight 1.0499 1 267 073.0000 0.84% 2.50% - - 11.91% - -
July 24, 2015, midnight 1.0412 2 644 794.0000 -2.39% -0.11% - - 8.00% - -
July 17, 2015, midnight 1.0667 -3 070 190.4600 2 719 912.6600 5 790 103.1200 2 631 897 5 568 702 3.95% 3.37% -1.12% 8.69% 10.68% - 0.32%
July 10, 2015, midnight 1.0262 779 542.0000 0.19% -0.74% - - 6.80% - -
July 3, 2015, midnight 1.0243 -4 610 113.8600 1 396 387.2800 6 006 501.1400 1 353 237 5 856 609 -1.73% -1.01% -0.93% 3.97% 4.80% - 0.17%
June 26, 2015, midnight 1.0423 1.01% -0.76% - - 8.12% - -
June 19, 2015, midnight 1.0319 718 387.2500 2 925 656.4800 2 207 269.2300 2 831 342 2 134 596 -0.19% -2.57% -2.38% 6.43% 6.41% - 0.17%
June 12, 2015, midnight 1.0339 -1 983 926.1100 1 193 472.9700 3 177 399.0800 1 158 645 3 075 190 -0.09% -0.98% 1.08% 5.89% 7.71% - 0.24%
June 5, 2015, midnight 1.0348 -4 447 062.8800 1 294 883.2200 5 741 946.1000 1 228 000 5 438 697 -1.48% - 1.06% 4.44% 6.97% - 0.31%
May 29, 2015, midnight 1.0503 215 556.3700 3 130 305.9200 2 914 749.5500 2 958 563 2 758 377 -0.83% - 2.51% 6.30% 10.09% - 0.40%
May 22, 2015, midnight 1.0591 840 636.5300 2 693 815.2900 1 853 178.7600 2 573 267 1 771 400 1.44% 0.09% 2.90% 7.23% 12.26% - 0.36%
May 15, 2015, midnight 1.0441 10 470 107.1300 14 754 073.5700 4 283 966.4400 14 344 408 4 140 135 - 0.12% 2.34% 6.15% 12.14% - 0.23%
April 24, 2015, midnight 1.0582 217 047.2600 5 324 339.3100 5 107 292.0500 5 050 172 4 853 954 1.47% 2.15% 6.56% 13.88% 14.75% - 0.36%
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, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 3, 2025, 8:22 p.m.
London time: July 3, 2025, 8:22 p.m.
NY time: July 3, 2025, 3:22 p.m.
Tokyo time: July 4, 2025, 4:22 a.m.

ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

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