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
Oct. 11, 2013, midnight 0.8685 -3 109 375.8500 2 909 482.7000 6 018 858.5500 3 378 117 7 001 780 0.85% 1.01% 0.24% 3.66% 16.34% - -1.18%
Oct. 4, 2013, midnight 0.8612 3 228 837.2300 7 613 921.5900 4 385 084.3600 8 793 870 5 059 456 -0.44% 1.98% 4.77% 6.86% 12.91% - -1.06%
Sept. 27, 2013, midnight 0.8650 -1 602 579.9800 3 004 374.1200 4 606 954.1000 3 459 118 5 289 966 -0.79% 4.07% 6.00% 7.41% 14.57% - -1.03%
Sept. 20, 2013, midnight 0.8719 1 954 465.0000 1.41% 2.88% - - 14.50% - -
Sept. 13, 2013, midnight 0.8598 461 263.6300 3 442 611.0200 2 981 347.3900 4 090 337 3 531 926 1.81% 1.50% 4.34% 7.11% 12.95% - -1.08%
Sept. 6, 2013, midnight 0.8445 1 189 320.0000 1.60% -1.73% - - 12.21% - -
Aug. 30, 2013, midnight 0.8312 1 189 946.9500 2 953 128.0800 1 763 181.1300 3 504 143 2 090 699 -1.92% -4.32% -1.76% 6.33% 12.01% - -1.31%
Aug. 23, 2013, midnight 0.8475 2 544 292.0000 0.05% -1.11% - - 13.76% - -
Aug. 16, 2013, midnight 0.8471 844 290.0000 -1.43% -1.50% - - 12.92% - -
Aug. 9, 2013, midnight 0.8594 364 942.9100 3 016 504.6400 2 651 561.7300 3 496 938 3 094 417 -1.07% 0.53% 2.13% 10.27% 15.40% - -1.10%
Aug. 2, 2013, midnight 0.8687 209 994.6100 2 881 901.5900 2 671 906.9800 3 363 957 3 116 705 1.37% 4.69% 3.32% 9.88% 17.52% - -1.13%
July 26, 2013, midnight 0.8570 3 351 812.0000 -0.35% 4.61% - - 16.96% - -
July 19, 2013, midnight 0.8600 3 670 577.5300 5 255 193.7300 1 584 616.2000 6 157 833 1 859 103 0.60% 6.13% 6.65% 11.52% 18.64% - -1.14%
July 12, 2013, midnight 0.8549 - 437 687.1000 633 939.7000 1 071 626.8000 767 625 1 293 314 3.02% 3.25% 3.42% 10.45% 18.26% - -1.22%
July 5, 2013, midnight 0.8298 1 271 311 513.2400 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 0.8192 1 608 021.0000 1.10% -2.29% - - 13.75% - -
June 21, 2013, midnight 0.8103 - 107 387.8500 2 405 108.9500 2 512 496.8000 2 901 201 3 031 539 -2.14% -4.78% 3.24% 10.34% 14.55% - -1.34%
June 14, 2013, midnight 0.8280 7 396 257.8500 10 780 932.3500 3 384 674.5000 12 878 329 4 076 746 -1.08% -3.92% 2.65% 9.42% 16.97% - -1.41%
June 7, 2013, midnight 0.8370 2 412 510.1400 3 956 133.4100 1 543 623.2700 4 659 365 1 814 557 -0.17% -1.20% 3.46% 10.69% 19.73% - -1.40%
May 31, 2013, midnight 0.8384 -2 900 801.3100 2 191 333.5500 5 092 134.8600 2 555 180 5 959 717 -1.48% 0.22% 8.24% 13.94% 23.80% - -1.21%
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, 2:39 a.m.
London time: July 4, 2025, 2:39 a.m.
NY time: July 3, 2025, 9:39 p.m.
Tokyo time: July 4, 2025, 10:39 a.m.

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

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