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
Oct. 17, 2008, midnight 0.5717 -11 952 325.0000 1 492 797.0000 13 445 122.0000 2 425 182 21 050 891 -0.02% -30.41% -26.57% -32.96% -48.05% - -5.25%
Oct. 10, 2008, midnight 0.5718 -6 389 366.0000 1 197 464.0000 7 586 830.0000 1 588 323 10 273 874 -24.11% -30.43% -23.52% -29.31% -49.38% - -4.61%
Oct. 3, 2008, midnight 0.7535 272 075.0000 1 838 167.0000 1 566 092.0000 2 296 353 1 958 462 -6.49% -9.98% -9.35% -15.84% -32.86% - -2.74%
Sept. 26, 2008, midnight 0.8058 -17 703 314.0000 2 876 711.0000 20 580 025.0000 3 563 296 26 601 333 -1.91% -8.32% -9.72% -11.25% -26.79% - -2.46%
Sept. 19, 2008, midnight 0.8215 -1 986 184.0000 1 691 703.0000 3 677 887.0000 2 088 749 4 522 449 -0.05% -6.01% -17.09% -14.45% -24.73% - -3.00%
Sept. 12, 2008, midnight 0.8219 3 645 758.0000 6 583 597.0000 2 937 839.0000 7 621 796 3 450 559 -1.80% -6.31% -9.53% -9.00% -23.23% - -2.16%
Sept. 5, 2008, midnight 0.8370 - 658 189.0000 604 849.0000 1 263 038.0000 692 747 1 456 631 -4.77% -4.59% -7.21% -4.76% -21.19% - -1.56%
Aug. 29, 2008, midnight 0.8789 -1 141 515.0000 1 339 715.0000 2 481 230.0000 1 549 968 2 848 583 0.56% 1.57% -8.51% -7.81% -18.23% - -1.58%
Aug. 22, 2008, midnight 0.8740 - 621 931.0000 1 202 960.0000 1 824 891.0000 1 373 805 2 087 394 -0.38% 1.02% -8.97% -7.38% -18.42% - -1.63%
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%
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. 13, 2026, 3:43 a.m.
London time: Aug. 13, 2026, 3:43 a.m.
NY time: Aug. 12, 2026, 10:43 p.m.
Tokyo time: Aug. 13, 2026, 11:43 a.m.

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

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