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
May 7, 2010, midnight 0.6608 -2 030 700.0000 2 524 444.0000 4 555 144.0000 3 522 903 6 364 553 -7.35% -7.67% 2.25% 6.42% 16.56% - -3.46%
April 30, 2010, midnight 0.7132 2 282 191.0000 3 760 889.0000 1 478 698.0000 5 184 999 2 039 121 -1.80% 0.41% 5.77% 8.76% 35.18% - -3.16%
April 23, 2010, midnight 0.7263 633 875.0000 3 238 532.0000 2 604 657.0000 4 460 899 3 595 021 0.55% 3.37% 4.17% 8.35% 41.83% - -3.03%
April 16, 2010, midnight 0.7223 2 088 260.0000 4 338 912.0000 2 250 652.0000 6 050 626 3 152 488 0.92% 3.78% 5.17% 8.20% 39.76% - -2.98%
April 9, 2010, midnight 0.7157 - 175 765.0000 1 556 319.0000 1 732 084.0000 2 202 679 2 458 313 0.76% 3.34% 3.63% 8.77% 41.84% - -3.18%
April 2, 2010, midnight 0.7103 - 150 152.0000 2 041 086.0000 2 191 238.0000 2 912 434 3 122 324 1.10% 3.86% 4.14% 6.29% 43.58% - -3.35%
March 26, 2010, midnight 0.7026 1 713 080.0000 5 258 078.0000 3 544 998.0000 7 514 455 5 087 442 0.95% 5.31% 3.75% 4.95% 47.76% - -3.41%
March 19, 2010, midnight 0.6960 796 024.0000 2 114 132.0000 1 318 108.0000 3 060 709 1 908 189 0.49% 3.42% 4.77% 5.63% 57.50% - -3.35%
March 12, 2010, midnight 0.6926 -53 498.0000 1 550 113.0000 1 603 611.0000 2 271 396 2 372 437 1.27% 5.87% 4.09% 5.62% 62.32% - -3.52%
March 5, 2010, midnight 0.6839 -90 523.0000 1 711 088.0000 1 801 611.0000 2 556 482 2 696 502 2.50% 5.62% 1.11% 6.54% 77.77% - -3.72%
Feb. 26, 2010, midnight 0.6672 1 063 492.0000 1 626 828.0000 563 336.0000 2 426 395 839 716 -0.86% -0.07% -0.45% 2.71% 63.49% - -3.84%
Feb. 19, 2010, midnight 0.6730 4 063 448.0000 5 138 508.0000 1 075 060.0000 7 831 583 1 642 975 2.87% -0.28% -0.56% 5.87% 59.63% - -3.82%
Feb. 12, 2010, midnight 0.6542 -64 072.0000 1 679 410.0000 1 743 482.0000 2 553 663 2 672 446 1.03% -5.33% -2.03% 3.50% 38.08% - -4.01%
Feb. 5, 2010, midnight 0.6475 -2 444 382.0000 4 438 985.0000 6 883 367.0000 6 609 059 10 249 533 -3.03% -6.10% 4.08% 7.24% 30.54% - -3.75%
Jan. 29, 2010, midnight 0.6677 1 618 583.0000 3 328 222.0000 1 709 639.0000 4 817 679 2 476 234 -1.07% -0.86% 2.83% 12.60% 35.63% - -3.77%
Jan. 22, 2010, midnight 0.6749 5 382 757.0000 7 085 391.0000 1 702 634.0000 10 254 669 2 455 994 -2.33% 0.40% 4.01% 19.12% 38.47% - -3.49%
Jan. 15, 2010, midnight 0.6910 - 353 422.0000 4 465 375.0000 4 818 797.0000 6 473 356 6 992 050 0.20% 3.85% 2.88% 20.26% 32.73% - -3.53%
Jan. 8, 2010, midnight 0.6896 0.0000 0.0000 0.0000 0 0 0.00 3.20% 4.96% 26.60% 24.48% - -3.60%
Jan. 8, 2010, midnight 0.6896 1 185 043 350.0000 - - - - - - -
Dec. 31, 2009, midnight 0.6735 917 216.0000 0.19% -0.06% 2.43% - 22.88% 23.44% -
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, 4:55 p.m.
London time: July 3, 2025, 4:55 p.m.
NY time: July 3, 2025, 11:55 a.m.
Tokyo time: July 4, 2025, 12:55 a.m.

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

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