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
April 27, 2007, midnight 1.1019 - 202 195.0000 8 204 370.0000 8 406 565.0000 7 482 187 7 684 410 0.12% 4.56% 4.97% 9.50% 13.86% - 1.36%
April 20, 2007, midnight 1.1006 -8 702 381.0000 6 532 004.0000 15 234 385.0000 6 012 996 14 111 814 1.27% 3.96% 5.29% 10.28% 11.85% - 1.19%
April 13, 2007, midnight 1.0868 4 538 866.0000 8 877 092.0000 4 338 226.0000 8 294 182 4 055 008 1.35% 6.34% 6.28% 11.07% 12.51% - 1.06%
April 6, 2007, midnight 1.0723 10 248 842.0000 11 777 168.0000 1 528 326.0000 11 217 575 1 452 144 1.76% 3.27% 3.16% 10.51% 9.95% - 0.89%
March 30, 2007, midnight 1.0538 9 318 698.0000 13 463 414.0000 4 144 716.0000 12 859 715 3 939 818 -0.46% 3.49% 2.06% 8.94% 8.81% - 0.59%
March 23, 2007, midnight 1.0587 13 297 546.0000 15 128 593.0000 1 831 047.0000 14 767 778 1 790 228 3.59% -0.93% 2.38% 10.41% 8.52% - 0.62%
March 16, 2007, midnight 1.0220 13 040 821.0000 17 248 707.0000 4 207 886.0000 16 765 105 4 081 452 -1.57% -4.38% -0.98% 6.91% 5.22% - 0.22%
March 9, 2007, midnight 1.0383 -52 965 225.0000 10 398 575.0000 63 363 800.0000 10 135 072 61 487 110 1.96% -2.00% 0.27% 7.49% 8.04% - 0.27%
March 2, 2007, midnight 1.0183 4 994 635.0000 14 171 230.0000 9 176 595.0000 13 293 940 8 633 949 -4.71% -4.15% 2.75% 9.14% 5.07% - 0.43%
Feb. 23, 2007, midnight 1.0686 7 057 949.0000 23 764 008.0000 16 706 059.0000 22 215 831 15 647 200 -0.02% 1.83% 4.72% 12.52% 9.49% - 0.80%
Feb. 16, 2007, midnight 1.0688 4 739 031.0000 16 753 984.0000 12 014 953.0000 15 721 224 11 341 831 0.88% 2.71% 6.47% 13.97% 10.42% - 0.97%
Feb. 9, 2007, midnight 1.0595 15 412 739.0000 18 524 167.0000 3 111 428.0000 17 490 128 2 933 902 -0.27% 2.53% 6.14% 14.62% 11.22% - 0.94%
Feb. 2, 2007, midnight 1.0624 6 504 001.0000 12 422 517.0000 5 918 516.0000 11 836 743 5 632 689 1.24% 3.52% 5.12% 12.35% 11.61% - 0.72%
Jan. 26, 2007, midnight 1.0494 8 552 305.0000 12 999 887.0000 4 447 582.0000 12 501 551 4 278 213 0.85% 2.52% 4.32% 13.39% 10.17% - 0.73%
Jan. 19, 2007, midnight 1.0406 1 801 631.0000 10 404 807.0000 8 603 176.0000 10 094 929 8 347 385 0.70% 2.37% 4.73% 14.69% 10.46% - 0.51%
Jan. 12, 2007, midnight 1.0334 3 064 799.0000 6 409 446.0000 3 344 647.0000 6 250 741 3 263 699 0.69% -0.16% 4.51% 10.96% 8.52% - 0.24%
Jan. 5, 2007, midnight 1.0263 1 481 059.0000 1 904 178.0000 423 119.0000 1 866 606 416 190 0.26% 0.43% 7.13% 12.05% 8.03% - 0.48%
Dec. 27, 2006, midnight 1.0236 -9 229.0000 2 455 890.0000 2 465 119.0000 2 399 970 2 406 512 0.70% 1.63% 6.74% 14.10% 9.31% - 0.33%
Dec. 22, 2006, midnight 1.0165 -1.80% 1.47% - - 8.76% - -
Dec. 15, 2006, midnight 1.0351 5 414 380.0000 7 709 217.0000 2 294 837.0000 7 530 113 2 245 737 1.29% 2.31% 7.97% 19.34% 11.10% - 0.37%
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, 5:29 a.m.
London time: July 3, 2025, 5:29 a.m.
NY time: July 3, 2025, 12:29 a.m.
Tokyo time: July 3, 2025, 1:29 p.m.

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

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