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
May 27, 2005, midnight 0.8134 7 340 958.0000 9 882 767.0000 2 541 809.0000 12 494 519 3 215 318 0.83% 0.97% -1.58% 4.26% 11.81% - -
May 20, 2005, midnight 0.8067 -9 567 457.0000 1 731 285.0000 11 298 742.0000 2 159 183 14 122 517 0.59% 0.32% -2.08% 3.62% 11.62% - -
May 13, 2005, midnight 0.8020 5 367 275.0000 6 440 784.0000 1 073 509.0000 7 994 353 1 331 211 -0.15% -3.35% -1.24% 4.35% 11.08% - -
May 6, 2005, midnight 0.8032 2 723 357.0000 4 235 893.0000 1 512 536.0000 5 259 228 1 866 848 -0.30% -2.98% -0.15% 4.95% 7.58% - -
April 29, 2005, midnight 0.8056 1 559 733.0000 2 895 506.0000 1 335 773.0000 3 593 773 1 648 012 0.19% -1.38% 0.95% 8.18% 6.04% - -
April 22, 2005, midnight 0.8041 -2 087 830.0000 1 635 611.0000 3 723 441.0000 1 978 207 4 497 767 -3.10% -1.74% 1.26% 7.21% 5.69% - -
April 15, 2005, midnight 0.8298 2 329 558.0000 3 014 815.0000 685 257.0000 3 646 027 828 937 0.23% 1.31% 3.84% 9.44% 10.43% - -
April 8, 2005, midnight 0.8279 5 764 684.0000 8 050 601.0000 2 285 917.0000 9 833 628 2 783 349 1.35% -2.70% 3.04% 7.98% 9.57% - -
April 1, 2005, midnight 0.8169 8 682 264.0000 9 113 890.0000 431 626.0000 11 140 547 526 000 -0.17% -3.08% 2.06% 8.28% 10.47% - -
March 25, 2005, midnight 0.8183 -8 320 246.0000 6 717 786.0000 15 038 032.0000 8 094 082 17 928 309 -0.10% -0.99% 2.78% 8.48% 13.42% - -
March 18, 2005, midnight 0.8191 13 859 243.0000 16 088 237.0000 2 228 994.0000 18 829 603 2 610 908 -3.74% -0.57% 2.93% 8.92% 11.76% - -
March 11, 2005, midnight 0.8509 -3 506 030.0000 4 789 527.0000 8 295 557.0000 5 685 557 9 837 787 0.95% 4.78% 8.23% 12.91% 14.57% - -
March 4, 2005, midnight 0.8429 238 336.0000 4 745 928.0000 4 507 592.0000 5 734 349 5 434 382 1.98% 4.79% 6.87% 13.46% 12.66% - -
Feb. 25, 2005, midnight 0.8265 4 276 342.0000 6 757 254.0000 2 480 912.0000 8 206 913 3 018 929 0.33% 3.57% 5.93% 11.95% 12.16% - -
Feb. 18, 2005, midnight 0.8238 6 713 018.0000 12 836 673.0000 6 123 655.0000 15 781 721 7 502 351 1.44% 3.74% 5.82% 13.42% 10.80% - -
Feb. 11, 2005, midnight 0.8121 1 253 691.0000 6 087 306.0000 4 833 615.0000 7 573 069 6 013 205 0.96% 1.63% 5.66% 12.48% 9.29% - -
Feb. 4, 2005, midnight 0.8044 1 679 864.0000 3 892 534.0000 2 212 670.0000 4 907 356 2 778 528 0.80% 0.11% 5.11% 9.17% 10.45% - -
Jan. 28, 2005, midnight 0.7980 3 163 015.0000 5 560 514.0000 2 397 499.0000 7 009 684 3 008 083 0.49% -0.30% 7.16% 9.23% 9.60% - -
Jan. 21, 2005, midnight 0.7941 -2 580 574.0000 5 662 726.0000 8 243 300.0000 7 086 740 10 318 423 -0.63% 0.16% 5.88% 8.80% 9.03% - -
Jan. 14, 2005, midnight 0.7991 2 102 333.0000 5 530 993.0000 3 428 660.0000 6 882 848 4 265 025 -0.55% 0.41% 5.39% 8.46% 11.93% - -
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, 12:27 a.m.
London time: July 3, 2025, 12:27 a.m.
NY time: July 2, 2025, 7:27 p.m.
Tokyo time: July 3, 2025, 8:27 a.m.

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

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