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
March 27, 2015, midnight 1.0359 1 884 320.0000 -2.23% -0.46% - - 12.24% - -
March 20, 2015, midnight 1.0595 2 288 701.0000 2.41% 2.36% - - 15.00% - -
March 13, 2015, midnight 1.0346 -1 910 918.7800 6 488 452.5000 8 399 371.2800 6 312 412 8 111 792 0.05% 0.77% 4.76% 5.24% 13.87% - 0.17%
March 6, 2015, midnight 1.0341 1 727 206.0400 5 181 957.4700 3 454 751.4300 4 977 996 3 318 167 -0.63% 2.52% 3.34% 6.44% 10.92% - 0.25%
Feb. 27, 2015, midnight 1.0407 -1 797 977.6800 4 417 949.2000 6 215 926.8800 4 275 815 6 018 095 0.54% 5.34% 3.69% 6.68% 11.94% - 0.25%
Feb. 20, 2015, midnight 1.0351 -2 843 663.2100 5 281 762.3300 8 125 425.5400 5 162 042 7 935 943 0.82% 2.44% 4.22% 7.02% 12.34% - 0.18%
Feb. 13, 2015, midnight 1.0267 1 029 184.0000 1.78% 4.74% - - 11.65% - -
Feb. 6, 2015, midnight 1.0087 856 671.0000 2.11% 3.20% - - 11.98% - -
Jan. 30, 2015, midnight 0.9879 -1 774 093.0600 4 319 399.2500 6 093 492.3100 4 297 674 6 060 837 -2.23% -0.01% 4.37% 3.29% 10.53% - -0.05%
Jan. 23, 2015, midnight 1.0104 - 772 472.9500 2 712 503.7400 3 484 976.6900 2 769 430 3 564 882 3.08% 1.13% 6.87% 2.45% 11.87% - -0.05%
Jan. 16, 2015, midnight 0.9802 451 804.9200 2 408 521.5800 1 956 716.6600 2 453 729 2 006 050 0.29% -1.36% 7.80% -0.11% 5.30% - -0.22%
Jan. 9, 2015, midnight 0.9774 3 617 928.0000 7 823 063.0000 4 205 135.0000 7 905 917 4 312 551 -0.95% 1.33% 1.85% 0.21% 5.29% - -0.21%
Jan. 2, 2015, midnight 0.9868 95 749 368.1000 -1.23% -2.04% - - 6.46% - -
Dec. 31, 2014, midnight 0.9880 -1.11% -1.92% - - 5.62% - -
Dec. 23, 2014, midnight 0.9991 0.54% -0.31% - - - - -
Dec. 19, 2014, midnight 0.9937 1 906 578.5500 5 717 867.8500 3 811 289.3000 5 776 402 3 875 362 3.02% -0.28% -1.04% 0.00 8.16% - -0.23%
Dec. 12, 2014, midnight 0.9646 8 924 005.0000 -4.24% -1.50% - - 7.93% - -
Dec. 5, 2014, midnight 1.0073 -10 473 415.4200 3 909 468.0200 14 382 883.4400 3 904 041 14 359 629 0.51% 3.31% 2.99% 5.13% 10.89% - 0.03%
Nov. 28, 2014, midnight 1.0022 -10 604 323.8100 5 547 102.4100 16 151 426.2200 5 610 094 16 225 629 0.57% 3.10% 2.88% 5.36% 9.21% - 0.01%
Nov. 21, 2014, midnight 0.9965 -1 315 179.2000 3 150 972.7000 4 466 151.9000 3 219 727 4 566 239 1.76% 5.63% 2.70% 5.42% 8.92% - -0.09%
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: Aug. 13, 2026, 7:42 a.m.
London time: Aug. 13, 2026, 7:42 a.m.
NY time: Aug. 13, 2026, 2:42 a.m.
Tokyo time: Aug. 13, 2026, 3:42 p.m.

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

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