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
Dec. 6, 2013, midnight 0.9084 57 772 604.0000 -1.01% 0.91% - - 21.33% - -
Nov. 29, 2013, midnight 0.9177 649 519.0800 3 182 359.8200 2 532 840.7400 3 493 251 2 779 608 0.31% 2.03% 10.21% 8.27% 22.51% - -0.61%
Nov. 22, 2013, midnight 0.9149 2 250 227.0000 0.12% 2.15% - - 22.85% - -
Nov. 15, 2013, midnight 0.9138 1.51% 2.77% 4.42% - 27.23% 21.59% -
Nov. 8, 2013, midnight 0.9002 0.09% 3.65% - - 23.60% - -
Nov. 1, 2013, midnight 0.8994 0.42% 4.44% - - 20.95% - -
Oct. 25, 2013, midnight 0.8956 0.72% 3.54% - - 21.14% - -
Oct. 18, 2013, midnight 0.8892 -1 923 379.0100 1 974 379.9500 3 897 758.9600 2 291 604 4 532 616 2.38% 1.98% 2.75% 9.59% 18.48% - -0.93%
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% - -
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. 22, 2025, 6:52 p.m.
London time: Aug. 22, 2025, 6:52 p.m.
NY time: Aug. 22, 2025, 1:52 p.m.
Tokyo time: Aug. 23, 2025, 2:52 a.m.

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

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist