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. 8, 2006, midnight 0.9478 4 184 031.0000 4 836 980.0000 652 949.0000 5 102 579 689 381 -0.48% 2.28% 5.23% -0.56% 5.93% - -0.76%
Sept. 1, 2006, midnight 0.9524 3 791 189.0000 7 695 307.0000 3 904 118.0000 8 164 298 4 140 343 1.14% 1.54% 3.38% -2.63% 7.51% - -0.81%
Aug. 25, 2006, midnight 0.9417 - 735 974.0000 2 226 519.0000 2 962 493.0000 2 367 293 3 144 805 -0.38% 0.39% 3.88% -3.10% 7.80% - -0.87%
Aug. 18, 2006, midnight 0.9453 1 141 143.0000 2 630 597.0000 1 489 454.0000 2 824 367 1 601 857 2.01% 4.63% 0.03% -1.69% 8.11% - -0.89%
Aug. 11, 2006, midnight 0.9267 -1 404 447.0000 2 094 645.0000 3 499 092.0000 2 242 443 3 738 773 -1.20% 3.73% -5.01% -2.11% 6.03% - -1.01%
Aug. 4, 2006, midnight 0.9380 474 640.0000 2 522 689.0000 2 048 049.0000 2 700 485 2 206 256 0.00 2.09% -2.74% -2.06% 7.75% - -0.95%
July 28, 2006, midnight 0.9380 3 124 160.0000 3.82% 1.69% -3.51% -0.85% 8.43% - 0.07%
July 21, 2006, midnight 0.9035 - 326 577.0000 5 347 939.0000 5 674 516.0000 5 915 439 6 287 934 1.13% 1.10% -7.27% -3.87% 4.67% - -1.48%
July 14, 2006, midnight 0.8934 5 299 212.0000 6 131 152.0000 831 940.0000 6 652 099 900 850 -2.76% 0.70% -5.11% -4.25% 3.91% - -1.28%
July 7, 2006, midnight 0.9188 5 762 025.0000 6 981 205.0000 1 219 180.0000 7 658 957 1 332 841 -0.39% 4.43% -5.37% -2.74% 8.25% - -1.18%
June 30, 2006, midnight 0.9224 9 200 421.0000 11 058 739.0000 1 858 318.0000 12 346 503 2 071 330 3.21% -0.59% -7.33% -4.34% 9.04% - -1.62%
June 23, 2006, midnight 0.8937 1 376 585.0000 9 193 387.0000 7 816 802.0000 10 408 369 8 959 775 0.73% -4.26% -8.06% -3.93% 4.62% - -1.61%
June 16, 2006, midnight 0.8872 -11 287 396.0000 4 764 472.0000 16 051 868.0000 5 343 809 18 313 377 0.84% -5.01% -11.20% -7.66% 5.02% - -2.25%
June 9, 2006, midnight 0.8798 -8 288 084.0000 13 244 996.0000 21 533 080.0000 14 381 617 23 371 030 -5.18% -8.85% -5.50% -2.67% 5.39% - -1.55%
June 2, 2006, midnight 0.9279 1 003 102.0000 16 974 651.0000 15 971 549.0000 18 342 768 17 428 161 -0.60% -5.20% -5.81% 0.03% 11.67% - -1.34%
May 26, 2006, midnight 0.9335 8 797 114.0000 17 108 769.0000 8 311 655.0000 18 299 856 8 980 749 -0.05% -3.54% -6.72% -1.26% 14.77% - -1.48%
May 19, 2006, midnight 0.9340 11 532 042.0000 16 243 619.0000 4 711 577.0000 16 654 859 4 863 200 -3.23% -5.08% -1.72% 4.56% 15.78% - -0.93%
May 12, 2006, midnight 0.9652 6 536 102.0000 7 497 956.0000 961 854.0000 7 723 901 993 961 -1.39% -0.08% 3.06% 8.07% 20.35% - -0.26%
May 5, 2006, midnight 0.9788 5 323 682.0000 6 469 446.0000 1 145 764.0000 6 616 955 1 172 612 1.14% 0.36% 0.70% 7.28% 21.86% - -0.56%
April 28, 2006, midnight 0.9678 11 537 615.0000 13 704 726.0000 2 167 111.0000 14 005 475 2 219 271 -1.65% -0.07% 3.74% 11.79% 20.13% - -0.30%
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, 8:27 a.m.
London time: Aug. 22, 2025, 8:27 a.m.
NY time: Aug. 22, 2025, 3:27 a.m.
Tokyo time: Aug. 22, 2025, 4:27 p.m.

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

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