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
Aug. 24, 2012, midnight 0.7450 -1 313 439.7500 2 065 941.1900 3 379 380.9400 2 760 497 4 522 841 -0.69% 1.68% 7.17% 3.47% 15.45% - -2.27%
Aug. 17, 2012, midnight 0.7502 750 365.0000 0.74% 3.49% - - 16.26% - -
Aug. 10, 2012, midnight 0.7447 -2 034 114.7300 1 010 442.9900 3 044 557.7200 1 383 015 4 153 976 0.74% 3.02% 4.22% 4.32% 15.33% - -2.29%
Aug. 3, 2012, midnight 0.7392 -1 852 090.7400 1 857 083.7900 3 709 174.5300 2 595 946 5 173 852 0.89% 1.44% -0.76% 3.75% 10.77% - -2.43%
July 27, 2012, midnight 0.7327 1 729 490.0000 1.08% 1.74% - - 2.15% - -
July 20, 2012, midnight 0.7249 -1 051 134.3500 1 756 754.7200 2 807 889.0700 2 449 835 3 910 108 0.28% 2.47% 0.30% 5.64% -1.97% - -2.43%
July 13, 2012, midnight 0.7229 -0.80% 2.12% - - -0.74% - -
July 6, 2012, midnight 0.7287 1 164 876 155.0000 298 845.0000 1 342 600.0000 1 043 755.0000 1 904 115 1 481 528 3.27% 5.02% -0.79% 5.78% - - -2.46%
June 29, 2012, midnight 0.7202 -1 115 736.8600 1 582 020.0900 2 697 756.9500 2 234 077 3 817 274 1.81% 6.35% -4.69% 4.75% -3.21% - -2.72%
June 22, 2012, midnight 0.7074 1 665 029.0000 -0.07% 1.35% - - -1.17% - -
June 15, 2012, midnight 0.7079 - 671 700.6800 1 690 382.1400 2 362 082.8200 2 454 885 3 409 705 1.26% 2.83% -5.78% 6.63% -1.82% - -2.81%
June 8, 2012, midnight 0.6991 -1 254 186.9000 1 369 716.6800 2 623 903.5800 1 987 467 3 803 643 3.23% -2.36% -3.34% 3.03% -2.69% - -2.86%
June 1, 2012, midnight 0.6772 -3 103 822.3100 2 126 133.9000 5 229 956.2100 3 043 584 7 497 007 -2.98% -6.39% -4.04% 3.75% -7.17% - -2.86%
May 25, 2012, midnight 0.6980 -5 378 692.9400 2 391 317.8300 7 770 010.7700 3 410 859 11 113 576 1.39% -5.37% -3.46% 10.91% -5.83% - -2.85%
May 18, 2012, midnight 0.6884 -2 947 384.4500 2 531 292.0000 5 478 676.4500 3 544 257 7 651 415 -3.85% -5.34% -1.69% 6.14% -7.66% - -2.76%
May 11, 2012, midnight 0.7160 -3 980 558.8700 1 528 126.1700 5 508 685.0400 2 084 122 7 530 199 -1.02% -0.69% 0.10% 8.15% -4.52% - -2.65%
May 4, 2012, midnight 0.7234 -1 775 747.5200 1 642 234.1800 3 417 981.7000 2 249 372 4 648 220 -1.93% -1.61% 4.54% 10.99% -3.85% - -2.41%
April 27, 2012, midnight 0.7376 1 861 081.0000 1.43% -0.32% - - -2.78% - -
April 20, 2012, midnight 0.7272 -2 560 715.8300 2 333 928.4000 4 894 644.2300 3 232 603 6 795 663 0.86% -1.36% 5.32% 10.68% -2.86% - -2.51%
April 13, 2012, midnight 0.7210 - 379 297.7600 1 600 576.8300 1 979 874.5900 2 169 762 2 686 867 -1.93% -2.91% 4.71% 9.60% -3.10% - -2.58%
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, 6:08 a.m.
London time: July 4, 2025, 6:08 a.m.
NY time: July 4, 2025, 1:08 a.m.
Tokyo time: July 4, 2025, 2:08 p.m.

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

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