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
Aug. 7, 2009, midnight 0.6405 462 927.0000 907 216.0000 444 289.0000 1 477 314 729 047 3.91% 17.85% 11.98% 29.31% -26.99% - -4.62%
July 31, 2009, midnight 0.6164 - 776 802.0000 1 170 984.0000 1 947 786.0000 1 972 471 3 304 815 3.25% 12.30% 15.48% 16.69% -28.76% - -5.12%
July 24, 2009, midnight 0.5970 2 588 247.0000 3 193 913.0000 605 666.0000 5 623 305 1 050 423 3.27% 6.91% 16.81% 16.00% -31.00% - -5.38%
July 17, 2009, midnight 0.5781 735 409.0000 1 308 214.0000 572 805.0000 2 387 485 1 050 009 6.37% 1.74% 13.88% 10.45% -32.85% - -5.52%
July 10, 2009, midnight 0.5435 468 662.0000 852 332.0000 383 670.0000 1 533 709 693 343 -0.98% -6.36% 11.73% -3.00% -36.22% - -6.09%
July 3, 2009, midnight 0.5489 -24 560.0000 1 315 885.0000 1 340 445.0000 2 368 834 2 427 009 -1.70% -5.00% 21.05% 2.61% -35.25% - -5.78%
June 26, 2009, midnight 0.5584 -1 292 213.0000 2 536 640.0000 3 828 853.0000 4 506 987 6 845 697 -1.72% 1.56% 16.51% 3.98% -35.61% - -5.90%
June 19, 2009, midnight 0.5682 -3 924 481.0000 2 199 687.0000 6 124 168.0000 3 813 226 10 557 277 -2.10% 2.95% 26.89% 3.31% -36.75% - -5.81%
June 12, 2009, midnight 0.5804 1 226 281.0000 2 262 826.0000 1 036 545.0000 3 946 865 1 808 589 0.45% 6.77% 41.36% 5.20% -36.62% - -5.50%
June 5, 2009, midnight 0.5778 1 752 888.0000 2 297 198.0000 544 310.0000 4 131 600 978 122 5.09% 1.92% 42.06% 7.53% -37.86% - -5.74%
May 29, 2009, midnight 0.5498 2 299 267.0000 2 502 287.0000 203 020.0000 4 509 346 365 969 -0.38% 4.21% 32.99% 4.15% -42.33% - -5.97%
May 22, 2009, midnight 0.5519 7 602 724.0000 7 863 582.0000 260 858.0000 14 291 360 476 572 1.53% 7.77% 30.44% 13.52% -41.57% - -5.85%
May 15, 2009, midnight 0.5436 6 511 703.0000 7 216 943.0000 705 240.0000 12 834 421 1 262 184 -4.11% 5.19% 12.25% 2.34% -43.72% - -6.21%
May 7, 2009, midnight 0.5669 1 123 719.0000 2 555 976.0000 1 432 257.0000 4 920 218 2 811 266 7.45% 12.35% 15.48% -5.54% -39.70% - -5.86%
April 30, 2009, midnight 0.5276 1 954 902.0000 2 029 781.0000 74 879.0000 4 048 295 148 441 3.03% 6.65% 1.05% -5.19% -44.43% - -6.67%
April 24, 2009, midnight 0.5121 6 121 574.0000 6 296 015.0000 174 441.0000 12 336 554 343 408 -0.91% 7.70% -0.70% -11.24% -45.12% - -7.06%
April 17, 2009, midnight 0.5168 1 165 960.0000 2 028 733.0000 862 773.0000 4 096 751 1 775 285 2.42% 16.95% -3.01% -17.96% -44.44% - -6.95%
April 10, 2009, midnight 0.5046 540 092.0000 2.00% 18.26% - - -44.70% - -
April 3, 2009, midnight 0.4947 1 096 694.0000 1 616 857.0000 520 163.0000 3 447 011 1 135 212 4.04% 28.59% -15.23% -40.47% -46.71% - -7.81%
March 27, 2009, midnight 0.4755 694 184.0000 1 229 866.0000 535 682.0000 2 791 092 1 187 855 7.60% 16.52% -10.75% -40.41% -47.63% - -7.56%
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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