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
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%
Feb. 1, 2008, midnight 0.9409 -12 844 278.0000 7 149 652.0000 19 993 930.0000 7 849 627 22 475 683 2.47% -7.71% -17.04% -13.58% -11.44% - -0.94%
Jan. 25, 2008, midnight 0.9182 -32 930 769.0000 2 409 163.0000 35 339 932.0000 2 583 922 38 144 367 -1.13% -11.97% -19.95% -21.43% -12.50% - -1.56%
Jan. 18, 2008, midnight 0.9287 -10 786 393.0000 3 172 287.0000 13 958 680.0000 3 207 223 14 097 422 -5.56% -10.97% -15.19% -16.35% -10.75% - -0.64%
Jan. 11, 2008, midnight 0.9834 -2 108 097.0000 3 031 673.0000 5 139 770.0000 2 939 170 4 996 335 -3.54% -6.39% -11.12% -11.50% -4.84% - -0.03%
Jan. 4, 2008, midnight 1.0195 615 577.0000 -2.26% -5.07% - - -0.66% - -
Dec. 28, 2007, midnight 1.0431 1 773 595 059.0000 294 309.0000 1 426 219.0000 1 131 910.0000 1 376 566 1 093 505 0.00 -0.71% -5.03% -6.62% 1.91% - 0.52%
Dec. 21, 2007, midnight 1.0431 3 822 145.0000 9 567 845.0000 5 745 700.0000 9 037 253 5 447 228 -0.70% 1.19% -5.04% -8.46% 2.62% - 0.42%
Dec. 14, 2007, midnight 1.0505 2 163 739.0000 7 631 353.0000 5 467 614.0000 7 141 520 5 122 769 -2.19% 0.10% 0.13% -4.83% 1.49% - 0.81%
Dec. 7, 2007, midnight 1.0740 5 725 084.0000 7 919 552.0000 2 194 468.0000 7 611 191 2 107 798 2.23% 1.35% -2.50% -6.36% 5.10% - 0.61%
Nov. 30, 2007, midnight 1.0506 -16 352 992.0000 5 028 565.0000 21 381 557.0000 4 907 231 20 970 047 1.92% -4.43% -2.17% -7.32% 4.31% - 0.46%
Nov. 23, 2007, midnight 1.0308 -1 229 977.0000 7 524 494.0000 8 754 471.0000 7 134 846 8 332 911 -1.78% -7.25% -3.98% -9.65% 2.89% - 0.19%
Nov. 16, 2007, midnight 1.0495 6 167 682.0000 9 330 008.0000 3 162 326.0000 8 697 367 2 928 389 -0.96% -4.63% 1.26% -4.17% 3.74% - 0.77%
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, 10:53 a.m.
London time: Aug. 22, 2025, 10:53 a.m.
NY time: Aug. 22, 2025, 5:53 a.m.
Tokyo time: Aug. 22, 2025, 6:53 p.m.

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

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