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
Sept. 14, 2007, midnight 1.0706 8 855 036.0000 11 136 173.0000 2 281 137.0000 10 381 546 2 135 568 0.80% 3.16% -4.96% 4.86% 12.25% - 0.82%
Sept. 7, 2007, midnight 1.0621 12 593 385.0000 14 020 438.0000 1 427 053.0000 13 132 404 1 345 116 -1.18% -0.08% -3.97% 5.59% 12.06% - 0.95%
Aug. 31, 2007, midnight 1.0748 19 536 784.0000 21 185 441.0000 1 648 657.0000 19 936 727 1 545 852 0.32% 0.66% -5.27% 2.80% 12.85% - 0.76%
Aug. 24, 2007, midnight 1.0714 -11 929 170.0000 9 181 831.0000 21 111 001.0000 8 824 290 20 562 904 3.24% -0.32% -5.91% -0.20% 13.77% - 0.72%
Aug. 17, 2007, midnight 1.0378 12 027 089.0000 16 112 704.0000 4 085 615.0000 14 900 974 3 800 674 -2.37% -7.95% -5.36% -2.09% 9.79% - 0.63%
Aug. 10, 2007, midnight 1.0630 17 656 018.0000 22 221 118.0000 4 565 100.0000 20 660 810 4 252 677 -0.44% -6.70% -1.36% 2.70% 14.71% - 1.22%
Aug. 3, 2007, midnight 1.0677 -6 088 535.0000 5 920 253.0000 12 008 788.0000 5 409 131 11 085 320 -0.66% -6.32% -3.09% 1.65% 13.83% - 0.88%
July 27, 2007, midnight 1.0748 17 901 591.0000 21 662 725.0000 3 761 134.0000 19 081 915 3 318 388 -4.67% -4.45% 1.05% 6.07% 14.58% - 1.45%
July 20, 2007, midnight 1.1274 7 422 018.0000 11 196 191.0000 3 774 173.0000 9 866 551 3 335 104 -1.04% 0.39% 3.82% 9.31% 24.78% - 1.64%
July 13, 2007, midnight 1.1393 4 488 492.0000 10 105 015.0000 5 616 523.0000 8 916 370 4 953 475 -0.04% 0.45% 4.24% 10.78% 27.52% - 1.57%
July 4, 2007, midnight 1.1397 2 709 728.0000 5 388 092.0000 2 678 364.0000 4 817 521 2 395 317 1.32% 2.22% 5.62% 8.95% 24.04% - 1.58%
June 29, 2007, midnight 1.1249 10 235 983.0000 14 429 300.0000 4 193 317.0000 12 800 093 3 728 269 0.17% -0.75% 6.92% 9.12% 21.95% - 1.45%
June 22, 2007, midnight 1.1230 6 850 753.0000 9 847 703.0000 2 996 950.0000 8 754 733 2 673 565 -0.99% 0.65% 7.97% 10.53% 25.66% - 1.62%
June 15, 2007, midnight 1.1342 2 263 417.0000 11 385 991.0000 9 122 574.0000 10 161 506 8 125 808 1.73% 1.34% 10.33% 9.24% 27.84% - 1.52%
June 8, 2007, midnight 1.1149 8 613 980.0000 14 851 869.0000 6 237 889.0000 13 212 746 5 530 105 -1.63% 0.68% 9.95% 10.24% 26.72% - 1.52%
June 1, 2007, midnight 1.1334 271 233.0000 9 367 536.0000 9 096 303.0000 8 378 616 8 144 775 1.59% 2.03% 8.52% 11.50% 22.15% - 1.50%
May 25, 2007, midnight 1.1157 1 611 524.0000 8 287 704.0000 6 676 180.0000 7 451 874 6 010 536 -0.31% 1.25% 6.07% 11.08% 19.52% - 1.56%
May 18, 2007, midnight 1.1192 -6 851 906.0000 6 600 285.0000 13 452 191.0000 5 950 861 12 092 215 1.07% 1.69% 3.46% 10.15% 19.83% - 1.39%
May 11, 2007, midnight 1.1074 2 042 718.0000 6 605 892.0000 4 563 174.0000 5 981 086 4 134 881 -0.32% 1.90% 4.11% 10.50% 14.73% - 1.45%
May 4, 2007, midnight 1.1109 -2 871 404.0000 3 899 085.0000 6 770 489.0000 3 533 502 6 145 567 0.82% 3.60% 4.89% 10.26% 13.50% - 1.34%
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, 5:24 a.m.
London time: July 3, 2025, 5:24 a.m.
NY time: July 3, 2025, 12:24 a.m.
Tokyo time: July 3, 2025, 1:24 p.m.

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

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