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. 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%
June 24, 2011, midnight 0.7158 65 026.0000 2 317 781.0000 2 252 755.0000 3 217 343 3 128 828 -0.72% -3.43% -0.67% -0.52% 9.79% - -2.71%
June 17, 2011, midnight 0.7210 -1 109 791.0000 3 675 837.0000 4 785 628.0000 5 107 701 6 622 630 0.36% -3.29% 1.63% 0.25% 7.08% - -2.80%
June 10, 2011, midnight 0.7184 -4 254 013.0000 1 214 814.0000 5 468 827.0000 1 663 426 7 445 507 -1.52% -4.20% -2.97% 1.79% 9.01% - -2.77%
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. 13, 2026, 6:17 a.m.
London time: Aug. 13, 2026, 6:17 a.m.
NY time: Aug. 13, 2026, 1:17 a.m.
Tokyo time: Aug. 13, 2026, 2:17 p.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