ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: 770000001170ČSOB 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 |
|||||||||
| Nov. 11, 2011, midnight | 0.6747 | -4 257 272.0000 | 2 451 719.0000 | 6 708 991.0000 | 3 671 523 | 10 103 767 | 0.63% | 1.41% | 5.90% | -12.35% | -3.31% | - | -3.39% | |||||
| Nov. 4, 2011, midnight | 0.6705 | -2 140 943.0000 | 1 135 838.0000 | 3 276 781.0000 | 1 687 183 | 4 862 567 | -0.31% | 4.75% | -4.93% | -12.28% | -5.47% | - | -3.36% | |||||
| Oct. 28, 2011, midnight | 0.6726 | 1 123 363 053.0000 | 523 391.0000 | 2 307 822.0000 | 1 784 431.0000 | 3 476 285 | 2 677 254 | 2.17% | 4.72% | -6.98% | -10.98% | - | - | -3.25% | ||||
| Oct. 21, 2011, midnight | 0.6683 | -1 459 819.0000 | 1 365 163.0000 | 2 824 982.0000 | 2 082 257 | 4 289 287 | 0.45% | 8.46% | -9.96% | -11.80% | -3.58% | - | -3.43% | |||||
| Oct. 14, 2011, midnight | 0.6653 | -3 568 000.0000 | 1 037 664.0000 | 4 605 664.0000 | 1 644 091 | 7 319 694 | 3.94% | 7.97% | -9.86% | -11.64% | -3.72% | - | -3.43% | |||||
| Oct. 7, 2011, midnight | 0.6401 | -51 700.0000 | 1 435 650.0000 | 1 487 350.0000 | 2 272 811 | 2 358 496 | 1.89% | 1.01% | -15.89% | -17.08% | -6.66% | - | -3.86% | |||||
| Sept. 30, 2011, midnight | 0.6282 | -4 811 032.2100 | 1 361 682.0900 | 6 172 714.3000 | 2 141 294 | 9 748 604 | 1.95% | -3.16% | -12.06% | -14.14% | -7.08% | - | -3.65% | |||||
| Sept. 23, 2011, midnight | 0.6162 | -3 308 439.0000 | 2 533 749.0000 | 5 842 188.0000 | 3 930 045 | 9 050 806 | 0.00 | -4.51% | -12.16% | -12.74% | -9.57% | - | -3.71% | |||||
| Sept. 23, 2011, midnight | 0.6162 | 1 035 911 984.0000 | - | - | - | - | - | - | - | |||||||||
| Sept. 9, 2011, midnight | 0.6337 | 1 226 294.0000 | 2 469 860.0000 | 1 243 566.0000 | 3 746 328 | 1 915 216 | -2.31% | -1.86% | -9.70% | -12.38% | -5.39% | - | -3.55% | |||||
| Sept. 2, 2011, midnight | 0.6487 | 2 796 423.0000 | 4 793 224.0000 | 1 996 801.0000 | 7 425 342 | 3 089 893 | 0.53% | -2.79% | -9.80% | -10.21% | -2.95% | - | -3.38% | |||||
| Aug. 26, 2011, midnight | 0.6453 | 64 409.0000 | 3 542 176.0000 | 3 477 767.0000 | 5 484 383 | 5 519 172 | 0.00 | -10.04% | -12.13% | -13.03% | -0.78% | - | -3.60% | |||||
| Aug. 26, 2011, midnight | 0.6453 | 1 080 164 051.0000 | - | - | - | - | - | - | - | |||||||||
| Aug. 12, 2011, midnight | 0.6457 | -10 947 418.0000 | 1 327 535.0000 | 12 274 953.0000 | 1 970 226 | 19 074 323 | -3.24% | -11.34% | -17.23% | -17.57% | -2.59% | - | -3.93% | |||||
| Aug. 5, 2011, midnight | 0.6673 | 697 344.0000 | 2 864 266.0000 | 2 166 922.0000 | 3 990 525 | 2 995 613 | -6.97% | -10.21% | -7.73% | -6.82% | -2.07% | - | -3.01% | |||||
| July 29, 2011, midnight | 0.7173 | -1 190 810.0000 | 1 609 008.0000 | 2 799 818.0000 | 2 187 161 | 3 810 671 | -3.00% | -3.60% | -4.30% | -2.97% | 6.98% | - | -2.72% | |||||
| July 22, 2011, midnight | 0.7395 | -2 100 238.0000 | 2 198 145.0000 | 4 298 383.0000 | 3 030 331 | 5 900 893 | 1.54% | 3.31% | -2.05% | -1.97% | 10.59% | - | -2.64% | |||||
| July 15, 2011, midnight | 0.7283 | -1 298 964.0000 | 1 393 246.0000 | 2 692 210.0000 | 1 873 970 | 3 626 290 | -2.00% | 1.01% | -1.97% | -1.73% | 11.62% | - | -2.64% | |||||
| July 8, 2011, midnight | 0.7432 | -2 073 230.0000 | 877 657.0000 | 2 950 887.0000 | 1 207 361 | 4 051 944 | -0.12% | 3.45% | -1.42% | 0.64% | 13.24% | - | -2.51% | |||||
| July 1, 2011, midnight | 0.7441 | -2 903 723.0000 | 910 303.0000 | 3 814 026.0000 | 1 258 859 | 5 300 281 | 3.95% | 2.00% | -2.37% | -0.11% | 18.98% | - | -2.66% | |||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 11:33 p.m.
| London time: | July 3, 2025, 11:33 p.m. |
| NY time: | July 3, 2025, 6:33 p.m. |
| Tokyo time: | July 4, 2025, 7:33 a.m. |