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
Sept. 24, 2010, midnight 0.6814 - 596 787.0000 1 849 303.0000 2 446 090.0000 2 734 567 3 627 953 1.37% 4.77% 1.56% -3.13% 3.84% - -3.53%
Sept. 17, 2010, midnight 0.6722 - 724 752.0000 1 517 875.0000 2 242 627.0000 2 264 082 3 365 216 0.36% 2.33% 0.54% -3.89% 1.02% - -3.55%
Sept. 10, 2010, midnight 0.6698 - 461 345.0000 575 741.0000 1 037 086.0000 866 622 1 555 925 0.21% 1.04% 4.12% -3.67% 2.38% - -3.69%
Sept. 3, 2010, midnight 0.6684 - 373 221.0000 855 318.0000 1 228 539.0000 1 324 325 1 905 446 2.77% -1.91% -0.21% -2.55% 3.79% - -3.78%
Aug. 27, 2010, midnight 0.6504 -1 858 492.0000 1 191 811.0000 3 050 303.0000 1 801 785 4 631 934 -0.99% -3.00% 0.16% -3.42% 0.59% - -3.98%
Aug. 20, 2010, midnight 0.6569 - 989 609.0000 2 139 428.0000 3 129 037.0000 3 202 198 4 652 281 -0.91% -1.76% -0.49% -0.09% 1.77% - -3.65%
Aug. 13, 2010, midnight 0.6629 3 725 219.0000 5 122 286.0000 1 397 067.0000 7 479 681 2 039 723 -2.71% 1.59% -4.87% 1.45% 2.95% - -3.70%
Aug. 6, 2010, midnight 0.6814 231 613.0000 1 769 216.0000 1 537 603.0000 2 615 558 2 271 186 1.63% 3.82% -0.72% 1.51% 6.39% - -3.44%
July 30, 2010, midnight 0.6705 354 840.0000 1 492 105.0000 1 137 265.0000 2 244 506 1 714 950 0.27% 7.21% -5.42% 0.03% 8.78% - -3.59%
July 23, 2010, midnight 0.6687 -1 310 176.0000 1 313 101.0000 2 623 277.0000 1 977 950 3 994 130 2.48% 2.56% -9.50% -5.72% 12.01% - -3.86%
July 16, 2010, midnight 0.6525 3 919 834.0000 5 221 049.0000 1 301 215.0000 8 097 952 2 047 184 -0.58% -3.09% -8.22% -3.48% 12.87% - -3.69%
July 9, 2010, midnight 0.6563 248 046.0000 642 132.0000 394 086.0000 1 018 222 628 393 4.94% -0.41% -9.70% -6.42% 20.75% - -4.03%
July 2, 2010, midnight 0.6254 925 893.0000 1 482 921.0000 557 028.0000 2 243 062 840 564 -4.08% -3.05% -10.01% -6.28% 13.94% - -4.22%
June 25, 2010, midnight 0.6520 - 409 710.0000 1 973 401.0000 2 383 111.0000 2 928 460 3 533 936 -3.16% -1.11% -4.62% -1.04% 16.76% - -3.75%
June 18, 2010, midnight 0.6733 829 703.0000 1 533 008.0000 703 305.0000 2 343 329 1 074 474 2.17% 3.14% -4.40% 0.16% 18.50% - -3.68%
June 11, 2010, midnight 0.6590 310 846.0000 1 113 163.0000 802 317.0000 1 712 216 1 225 184 2.15% -3.07% -7.48% -3.70% 13.54% - -4.14%
June 4, 2010, midnight 0.6451 293 378.0000 1 475 257.0000 1 181 879.0000 2 254 504 1 823 332 -2.15% -2.38% -2.34% -1.26% 11.65% - -3.85%
May 28, 2010, midnight 0.6593 - 321 884.0000 1 104 883.0000 1 426 767.0000 1 682 777 2 161 104 1.00% -7.56% -3.57% -4.00% 19.92% - -4.08%
May 21, 2010, midnight 0.6528 859 719.0000 1 967 746.0000 1 108 027.0000 2 859 438 1 603 947 -3.99% -10.12% 0.40% -0.16% 18.28% - -3.69%
May 14, 2010, midnight 0.6799 -8 878 831.0000 2 314 495.0000 11 193 326.0000 3 361 908 16 399 128 2.89% -5.87% 6.64% 4.48% 25.07% - -3.33%
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 3, 2025, 4:49 p.m.
London time: July 3, 2025, 4:49 p.m.
NY time: July 3, 2025, 11:49 a.m.
Tokyo time: July 4, 2025, 12:49 a.m.

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

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