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 |
|||||||||
| June 20, 2008, midnight | 0.8984 | 3 597 488.0000 | 6 156 129.0000 | 2 558 641.0000 | 6 744 364 | 2 786 394 | -1.90% | -4.88% | 3.17% | -11.08% | -20.00% | - | -0.96% | |||||
| June 13, 2008, midnight | 0.9158 | -2 830 663.0000 | 1 475 384.0000 | 4 306 047.0000 | 1 577 207 | 4 610 056 | -1.51% | -5.18% | 0.59% | -14.68% | -19.26% | - | -1.08% | |||||
| June 6, 2008, midnight | 0.9298 | - 339 865.0000 | 1 346 938.0000 | 1 686 803.0000 | 1 417 350 | 1 774 387 | -2.48% | -1.10% | 2.64% | -10.70% | -16.60% | - | -0.74% | |||||
| May 30, 2008, midnight | 0.9534 | -4 195 713.0000 | 2 418 888.0000 | 6 614 601.0000 | 2 546 742 | 6 954 548 | 0.94% | 0.41% | 0.76% | -8.51% | -15.88% | - | -0.60% | |||||
| May 23, 2008, midnight | 0.9445 | 1 035 699.0000 | 3 574 929.0000 | 2 539 230.0000 | 3 720 608 | 2 638 163 | -2.21% | 1.22% | 1.75% | -6.46% | -15.34% | - | -0.60% | |||||
| May 16, 2008, midnight | 0.9658 | -6 010.0000 | 1 905 343.0000 | 1 911 353.0000 | 2 017 616 | 2 017 587 | 2.73% | 3.83% | 1.78% | -10.50% | -13.71% | - | -0.58% | |||||
| May 9, 2008, midnight | 0.9401 | 6 758 392.0000 | -0.99% | 3.04% | - | - | -15.11% | - | - | |||||||||
| May 2, 2008, midnight | 0.9495 | 1.76% | 2.28% | - | - | -14.53% | - | - | ||||||||||
| April 25, 2008, midnight | 0.9331 | 4 751 587.0000 | 5 955 443.0000 | 1 203 856.0000 | 6 477 324 | 1 312 813 | 0.31% | 2.78% | 5.40% | -15.63% | -15.32% | - | -0.90% | |||||
| April 18, 2008, midnight | 0.9302 | 56 256.0000 | 2 090 434.0000 | 2 034 178.0000 | 2 277 412 | 2 205 953 | 1.95% | 3.66% | -3.08% | -17.80% | -15.48% | - | -0.99% | |||||
| April 11, 2008, midnight | 0.9124 | -3 818 785.0000 | 1 444 923.0000 | 5 263 708.0000 | 1 555 816 | 5 673 710 | -1.71% | 2.26% | -7.00% | -17.34% | -16.05% | - | -0.88% | |||||
| April 4, 2008, midnight | 0.9283 | 639 002.0000 | 2 928 592.0000 | 2 289 590.0000 | 3 235 146 | 2 526 693 | 2.25% | 4.21% | -10.66% | -16.28% | -13.43% | - | -0.89% | |||||
| March 28, 2008, midnight | 0.9079 | -7 343 516.0000 | 932 626.0000 | 8 276 142.0000 | 1 041 183 | 9 261 859 | 1.17% | -1.89% | -13.50% | -17.85% | -13.85% | - | -1.22% | |||||
| March 21, 2008, midnight | 0.8974 | -1 595 209.0000 | 3 484 083.0000 | 5 079 292.0000 | 3 886 987 | 5 685 683 | 0.58% | -3.03% | -13.81% | -18.15% | -15.24% | - | -1.36% | |||||
| March 14, 2008, midnight | 0.8922 | 4 557 587.0000 | 6 901 790.0000 | 2 344 203.0000 | 7 734 152 | 2 618 751 | 0.16% | -3.30% | -15.18% | -15.07% | -12.70% | - | -1.18% | |||||
| March 7, 2008, midnight | 0.8908 | 4 011 105.0000 | 5 524 500.0000 | 1 513 395.0000 | 5 906 914 | 1 649 212 | -3.74% | -1.89% | -13.00% | -15.17% | -14.21% | - | -1.07% | |||||
| Feb. 29, 2008, midnight | 0.9254 | 3 907 104.0000 | 4 618 882.0000 | 711 778.0000 | 4 962 457 | 765 256 | 0.00 | -1.65% | -9.20% | -11.17% | -9.12% | - | -0.71% | |||||
| Feb. 22, 2008, midnight | 0.9254 | 3 127 988.0000 | 4 380 626.0000 | 1 252 638.0000 | 4 718 402 | 1 348 848 | 0.30% | 0.78% | -8.06% | -11.72% | -13.40% | - | -0.82% | |||||
| Feb. 15, 2008, midnight | 0.9226 | 3 077 643.0000 | 4 592 511.0000 | 1 514 868.0000 | 5 027 257 | 1 665 100 | 1.61% | -0.66% | -12.06% | -10.96% | -13.68% | - | -0.80% | |||||
| Feb. 8, 2008, midnight | 0.9080 | 5 503 770.0000 | 6 932 749.0000 | 1 428 979.0000 | 7 439 588 | 1 544 995 | -3.50% | -7.67% | -14.79% | -16.38% | -14.30% | - | -1.01% | |||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 11:18 a.m.
| London time: | July 3, 2025, 11:18 a.m. |
| NY time: | July 3, 2025, 6:18 a.m. |
| Tokyo time: | July 3, 2025, 7:18 p.m. |