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
Dec. 23, 2009, midnight 0.6722 0.0000 1.02% 1.77% 0.52% - 25.72% 22.31% -
Dec. 18, 2009, midnight 0.6654 -53 829.0000 2 367 713.0000 2 421 542.0000 3 558 140 3 619 934 -0.42% -0.22% 0.81% 19.34% 24.26% - -3.87%
Dec. 11, 2009, midnight 0.6682 3 010 635.0000 4 268 713.0000 1 258 078.0000 6 374 115 1 879 574 -0.85% -0.10% 1.47% 14.20% 24.97% - -3.99%
Dec. 4, 2009, midnight 0.6739 817 866.0000 1 876 441.0000 1 058 575.0000 2 811 523 1 587 883 2.03% 2.54% 5.38% 17.89% 29.03% - -3.91%
Nov. 27, 2009, midnight 0.6605 2 444 074.0000 3 011 012.0000 566 938.0000 4 486 475 845 160 -0.96% 2.01% 3.17% 20.95% 20.20% - -3.89%
Nov. 20, 2009, midnight 0.6669 96 692.0000 1 404 881.0000 1 308 189.0000 2 100 216 1 955 097 -0.30% -0.07% 6.47% 19.85% 40.61% - -3.86%
Nov. 13, 2009, midnight 0.6689 1 418 648.0000 2 081 533.0000 662 885.0000 3 163 486 1 022 498 1.78% 0.28% 5.64% 23.56% 26.37% - -3.91%
Nov. 6, 2009, midnight 0.6572 1 357 870.0000 2 610 846.0000 1 252 976.0000 3 987 791 1 917 131 1.50% -0.79% 3.03% 15.38% 13.19% - -4.22%
Oct. 30, 2009, midnight 0.6475 3 538 144.0000 4 894 840.0000 1 356 696.0000 7 339 713 2 031 873 -2.98% 0.64% 9.50% 26.44% 10.19% - -4.13%
Oct. 23, 2009, midnight 0.6674 -2 684 088.0000 3 207 180.0000 5 891 268.0000 4 794 871 8 791 023 0.06% 1.71% 14.53% 33.78% 29.09% - -3.95%
Oct. 16, 2009, midnight 0.6670 - 468 586.0000 2 532 298.0000 3 000 884.0000 3 821 395 4 528 886 0.69% 0.24% 16.90% 33.12% 16.67% - -3.89%
Oct. 9, 2009, midnight 0.6624 2 726 471.0000 4 505 431.0000 1 778 960.0000 6 900 122 2 701 966 2.95% 1.25% 20.62% 34.77% 15.84% - -4.15%
Oct. 2, 2009, midnight 0.6434 -44 107.0000 1 500 205.0000 1 544 312.0000 2 267 127 2 328 993 -1.95% -0.09% 17.34% 42.04% -14.61% - -4.10%
Sept. 25, 2009, midnight 0.6562 10 021 396.0000 10 792 071.0000 770 675.0000 16 244 512 1 165 393 -1.38% 1.48% 19.51% 39.25% -18.57% - -4.04%
Sept. 18, 2009, midnight 0.6654 1 682 578.0000 1 858 107.0000 175 529.0000 2 844 867 268 481 1.71% 3.08% 18.38% 50.20% -19.00% - -4.05%
Sept. 11, 2009, midnight 0.6542 1 475 698.0000 3 256 658.0000 1 780 960.0000 5 065 409 2 778 266 1.58% 1.60% 12.55% 59.10% -20.40% - -4.23%
Sept. 4, 2009, midnight 0.6440 2 985 880.0000 3 291 760.0000 305 880.0000 5 065 743 469 543 -0.40% 0.55% 11.87% 58.92% -23.06% - -4.52%
Aug. 28, 2009, midnight 0.6466 1 320 441.0000 0.17% 4.90% 8.11% - -26.43% 18.40% -
Aug. 21, 2009, midnight 0.6455 1 899 169.0000 3 374 269.0000 1 475 100.0000 5 319 441 2 326 351 0.25% 8.12% 12.57% 46.83% -26.14% - -4.56%
Aug. 14, 2009, midnight 0.6439 4 051 321.0000 5 736 723.0000 1 685 402.0000 8 980 054 2 630 975 0.53% 11.38% 16.96% 31.29% -26.60% - -4.54%
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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