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. 15, 2008, midnight 0.8773 350 159.0000 1 392 137.0000 1 041 978.0000 1 585 754 1 192 152 0.00 1.90% -8.29% -6.66% -15.47% - -1.53%
Aug. 8, 2008, midnight 0.8773 - 749 017.0000 1 116 561.0000 1 865 578.0000 1 287 774 2 143 512 1.39% 2.96% -7.26% -4.31% -17.47% - -1.45%
Aug. 1, 2008, midnight 0.8653 944 618.0000 2 237 688.0000 1 293 070.0000 2 586 976 1 489 283 0.01% 2.08% -6.13% -5.23% -18.96% - -1.49%
July 25, 2008, midnight 0.8652 - 328 664.0000 2 630 452.0000 2 959 116.0000 3 085 002 3 493 702 0.50% -0.23% -4.62% 0.52% -19.50% - -1.41%
July 18, 2008, midnight 0.8609 340 002.0000 2 627 564.0000 2 287 562.0000 3 076 565 2 677 655 1.03% -4.17% -8.70% -11.51% -23.64% - -1.99%
July 11, 2008, midnight 0.8521 -1 347 201.0000 849 545.0000 2 196 746.0000 990 354 2 568 023 0.52% -6.96% -7.57% -14.03% -25.21% - -1.75%
July 4, 2008, midnight 0.8477 -3 832 742.0000 1 689 734.0000 5 522 476.0000 1 937 136 6 337 714 -2.25% -8.83% -7.16% -17.06% -25.62% - -1.71%
June 27, 2008, midnight 0.8672 1 971 025.0000 3 152 783.0000 1 181 758.0000 3 423 737 1 303 338 -3.47% -9.04% -1.70% -14.97% -22.91% - -1.38%
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%
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: Aug. 22, 2025, 10:52 a.m.
London time: Aug. 22, 2025, 10:52 a.m.
NY time: Aug. 22, 2025, 5:52 a.m.
Tokyo time: Aug. 22, 2025, 6:52 p.m.

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

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