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. 19, 2010, midnight | 0.6978 | -3 107 213.0000 | 1 818 425.0000 | 4 925 638.0000 | 2 595 442 | 7 002 244 | 0.00 | 0.68% | 4.40% | 3.88% | 4.63% | - | -3.20% | |||||
| Nov. 12, 2010, midnight | 0.6978 | - 492 858.0000 | 1 238 705.0000 | 1 731 563.0000 | 1 749 750 | 2 458 410 | -1.62% | 0.98% | 5.99% | 0.83% | 4.32% | - | -3.11% | |||||
| Nov. 5, 2010, midnight | 0.7093 | - 528 826.0000 | 2 353 006.0000 | 2 881 832.0000 | 3 388 666 | 4 149 983 | 2.16% | 3.43% | 1.94% | 1.20% | 7.93% | - | -3.20% | |||||
| Oct. 29, 2010, midnight | 0.6943 | - 682 203.0000 | 1 544 339.0000 | 2 226 542.0000 | 2 226 110 | 3 217 508 | 0.17% | 2.69% | 2.86% | -2.72% | 7.23% | - | -3.26% | |||||
| Oct. 22, 2010, midnight | 0.6931 | -1 323 137.0000 | 1 906 233.0000 | 3 229 370.0000 | 2 762 390 | 4 673 686 | 0.30% | 1.72% | 5.35% | -4.65% | 3.85% | - | -3.32% | |||||
| Oct. 15, 2010, midnight | 0.6910 | - 194 703.0000 | 3 164 757.0000 | 3 359 460.0000 | 4 634 196 | 4 907 535 | 0.76% | 2.80% | 3.58% | -4.94% | 3.60% | - | -3.30% | |||||
| Oct. 8, 2010, midnight | 0.6858 | -1 090 116.0000 | 1 939 893.0000 | 3 030 009.0000 | 2 868 221 | 4 480 912 | 1.43% | 2.39% | 6.24% | -4.07% | 3.53% | - | -3.41% | |||||
| Oct. 1, 2010, midnight | 0.6761 | 358 822.0000 | 903 201.0000 | 544 379.0000 | 1 338 251 | 803 097 | -0.78% | 1.15% | 7.16% | -3.56% | 5.08% | - | -3.52% | |||||
| 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% | |||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 3:32 p.m.
| London time: | Aug. 22, 2025, 3:32 p.m. |
| NY time: | Aug. 22, 2025, 10:32 a.m. |
| Tokyo time: | Aug. 22, 2025, 11:32 p.m. |