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
Nov. 16, 2006, midnight 1.0117 4 911 766.0000 7 738 505.0000 2 826 739.0000 7 702 980 2 812 512 0.92% 1.93% 7.04% 7.08% 12.42% - 0.11%
Nov. 10, 2006, midnight 1.0025 -3 294 530.0000 4 004 313.0000 7 298 843.0000 4 000 806 7 282 583 0.44% 1.90% 7.99% 2.57% 10.20% - 0.12%
Nov. 3, 2006, midnight 0.9981 -1 247 838.0000 6 746 761.0000 7 994 599.0000 6 702 783 7 965 823 -0.94% 3.49% 6.88% 3.95% 11.10% - 0.03%
Oct. 27, 2006, midnight 1.0076 -12 419 032.0000 5 457 524.0000 17 876 556.0000 5 497 401 18 149 831 1.52% 4.93% 8.70% 3.00% 14.83% - 0.15%
Oct. 20, 2006, midnight 0.9925 -1 823 508.0000 2 848 471.0000 4 671 979.0000 2 914 661 4 759 808 0.88% 5.79% 9.51% 1.55% 14.48% - -0.14%
Oct. 13, 2006, midnight 0.9838 -5 039 446.0000 1 577 708.0000 6 617 154.0000 1 634 412 6 854 001 2.01% 3.15% 6.17% 0.75% 10.02% - -0.38%
Oct. 6, 2006, midnight 0.9644 35 658.0000 3 149 220.0000 3 113 562.0000 3 286 236 3 253 611 0.43% 1.75% 4.59% -1.02% 4.49% - -0.49%
Sept. 29, 2006, midnight 0.9603 2 168 677.0000 4 899 684.0000 2 731 007.0000 5 188 845 2 893 044 2.36% 0.83% 6.90% -0.94% 4.09% - -0.60%
Sept. 22, 2006, midnight 0.9382 1 327 082.0000 -1.64% -0.37% 3.98% -1.63% 2.66% - 0.28%
Sept. 15, 2006, midnight 0.9538 1 715 393.0000 5 840 017.0000 4 124 624.0000 6 151 270 4 349 419 0.63% 0.90% 10.53% -1.85% 5.38% - -0.73%
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%
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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