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
July 18, 2014, midnight 0.9638 1 651 762.0000 0.30% -0.61% - - 12.07% - -
July 11, 2014, midnight 0.9609 -4 084 952.5300 1 555 212.4100 5 640 164.9400 1 598 207 5 778 163 -1.69% 0.10% 4.23% 4.09% 12.40% - -0.23%
July 4, 2014, midnight 0.9774 -2 742 014.7400 1 833 273.4400 4 575 288.1800 1 902 999 4 749 828 1.39% 1.03% 3.82% 3.92% 17.79% - -0.19%
June 27, 2014, midnight 0.9640 3 704 671.8600 6 756 042.3900 3 051 370.5300 7 013 598 3 162 480 -0.59% 1.05% 4.96% 4.96% 17.68% - -0.25%
June 20, 2014, midnight 0.9697 - 407 869.2500 2 882 484.3800 3 290 353.6300 2 997 182 3 418 118 1.02% 2.79% 4.99% 6.18% 19.67% - -0.24%
June 13, 2014, midnight 0.9599 - 403 116.4700 4 269 908.1000 4 673 024.5700 4 452 656 4 865 089 -0.78% 3.09% 4.21% 7.27% 15.93% - -0.25%
June 6, 2014, midnight 0.9674 - 330 893.2200 3 440 354.4400 3 771 247.6600 3 611 221 3 961 158 1.40% 3.80% 2.47% 5.73% 15.58% - -0.31%
May 30, 2014, midnight 0.9540 3 231 312.9500 5 756 131.4600 2 524 818.5100 6 129 204 2 682 698 1.12% 2.33% 2.73% 3.58% 13.79% - -0.35%
May 23, 2014, midnight 0.9434 -3 100 302.4600 7 244 791.8300 10 345 094.2900 7 743 687 11 060 488 1.32% 2.30% 1.93% 3.30% 10.86% - -0.45%
May 16, 2014, midnight 0.9311 - 161 539.0200 2 278 830.3000 2 440 369.3200 2 452 224 2 619 981 -0.10% 0.99% 2.63% 3.87% 8.04% - -0.44%
May 9, 2014, midnight 0.9320 1 159 908.0000 -0.03% 3.35% - - 10.01% - -
May 2, 2014, midnight 0.9323 1 671 282.0000 1.10% 0.10% - - 11.44% - -
April 25, 2014, midnight 0.9222 6 791 186.1200 9 004 263.1900 2 213 077.0700 9 794 924 2 413 799 0.02% -0.08% -0.48% 4.05% 12.35% - -0.52%
April 18, 2014, midnight 0.9220 170 344.0000 2 483 975.0000 2 313 631.0000 2 720 767 2 524 145 2.24% 0.08% -1.71% 4.65% 14.68% - -0.58%
April 11, 2014, midnight 0.9018 601 021.6900 2 429 524.5700 1 828 502.8800 2 607 428 1 959 070 -3.18% -0.75% -0.13% 9.47% 10.14% - -0.52%
April 4, 2014, midnight 0.9314 1 385 683.8100 3 404 564.5600 2 018 880.7500 3 694 297 2 192 324 0.92% -0.10% 0.10% 8.54% 16.13% - -0.46%
March 28, 2014, midnight 0.9229 703 358.3300 4 273 658.5300 3 570 300.2000 4 639 051 3 878 698 0.17% -0.73% 0.00 6.16% 14.11% - -0.59%
March 21, 2014, midnight 0.9213 - 602 607.4300 4 793 329.4600 5 395 936.8900 5 194 944 5 878 454 1.40% -0.01% 1.13% 5.11% 14.55% - -0.58%
March 14, 2014, midnight 0.9086 1 356 426.2600 3 959 584.3200 2 603 158.0600 4 244 169 2 791 567 -2.54% -1.20% 2.94% 7.52% 12.72% - -0.54%
March 7, 2014, midnight 0.9323 - 647 448.8200 3 755 673.7500 4 403 122.5700 4 057 005 4 764 219 0.28% 3.50% 3.19% 10.94% 16.16% - -0.48%
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 4, 2025, 2:47 a.m.
London time: July 4, 2025, 2:47 a.m.
NY time: July 3, 2025, 9:47 p.m.
Tokyo time: July 4, 2025, 10:47 a.m.

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

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