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
Feb. 10, 2006, midnight 0.9526 12 513 161.0000 14 692 658.0000 2 179 497.0000 15 398 151 2 279 853 0.07% 0.03% 4.86% 9.14% 17.30% - -0.75%
Feb. 3, 2006, midnight 0.9519 15 748 784.0000 16 649 289.0000 900 505.0000 17 543 356 949 840 -0.06% 0.20% 6.53% 9.95% 18.34% - -0.70%
Jan. 27, 2006, midnight 0.9525 14 226 200.0000 16 627 571.0000 2 401 371.0000 17 602 724 2 539 432 1.10% 1.72% 7.76% 9.31% 19.36% - -0.89%
Jan. 20, 2006, midnight 0.9421 18 230 090.0000 20 506 756.0000 2 276 666.0000 21 463 232 2 382 873 -1.07% 0.80% 8.52% 9.00% 18.64% - -0.97%
Jan. 13, 2006, midnight 0.9523 6 210 048.0000 10 493 766.0000 4 283 718.0000 10 894 648 4 447 382 0.24% 2.21% 7.10% 11.39% 19.17% - -0.69%
Jan. 4, 2006, midnight 0.9500 1 189 525 226.0000 5 155 776.0000 5 335 249.0000 179 473.0000 5 690 701 191 382 1.30% 2.51% 2.93% 12.61% - - -0.83%
Dec. 31, 2005, midnight 0.9364 11 041 154.0000 11 166 200.0000 125 046.0000 11 974 898 134 381 0.19% 2.41% 1.65% 10.86% 16.99% - -1.04%
Dec. 23, 2005, midnight 0.9346 11 351 912.0000 13 059 979.0000 1 708 067.0000 14 057 138 1 837 406 0.31% 1.76% 2.27% 9.41% 17.89% - -1.09%
Dec. 16, 2005, midnight 0.9317 13 887 925.0000 15 414 657.0000 1 526 732.0000 16 656 586 1 648 522 0.54% 3.53% 2.94% 10.29% 17.08% - -1.15%
Dec. 9, 2005, midnight 0.9267 6 259 482.0000 7 641 683.0000 1 382 201.0000 8 310 336 1 503 799 1.35% 1.87% 3.58% 11.01% 17.87% - -1.24%
Dec. 2, 2005, midnight 0.9144 20 250 504.0000 21 821 451.0000 1 570 947.0000 23 793 300 1 714 068 -0.44% 1.78% 3.22% 10.05% 15.94% - -1.46%
Nov. 25, 2005, midnight 0.9184 26 272 167.0000 2.06% 4.66% - - 17.71% - -
Nov. 18, 2005, midnight 0.8999 4 415 795.0000 5 710 910.0000 1 295 115.0000 6 272 893 1 421 900 -1.08% 3.79% 2.92% 11.55% 15.59% - -1.73%
Nov. 11, 2005, midnight 0.9097 14 907 016.0000 15 535 134.0000 628 118.0000 17 324 511 695 393 1.26% 1.73% 4.08% 13.43% 18.36% - -1.56%
Nov. 4, 2005, midnight 0.8984 55 278 570.0000 56 178 342.0000 899 772.0000 64 351 487 1 027 651 2.38% -2.67% 3.21% 11.85% 17.39% - -1.77%
Oct. 27, 2005, midnight 0.8775 5 009 158.0000 9 167 446.0000 4 158 288.0000 10 519 067 4 740 925 1.21% -4.89% 1.43% 8.93% 17.83% - -2.16%
Oct. 21, 2005, midnight 0.8670 -4 850 288.0000 11 637 865.0000 16 488 153.0000 13 238 032 18 401 029 -3.04% -5.13% 0.44% 7.82% 15.60% - -
Oct. 14, 2005, midnight 0.8942 -11 614 932.0000 19 761 876.0000 31 376 808.0000 21 778 817 33 793 069 -3.12% -1.20% 4.00% 7.76% 17.94% - -
Oct. 7, 2005, midnight 0.9230 8 016 006.0000 15 042 589.0000 7 026 583.0000 16 358 511 7 584 725 0.04% 3.16% 9.41% 11.49% 20.39% - -
Sept. 30, 2005, midnight 0.9226 319 282.0000 3 828 971.0000 3 509 689.0000 4 172 518 3 816 823 0.95% 4.14% 9.07% 12.94% 22.30% - -
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. 13, 2026, 1:09 a.m.
London time: Aug. 13, 2026, 1:09 a.m.
NY time: Aug. 12, 2026, 8:09 p.m.
Tokyo time: Aug. 13, 2026, 9:09 a.m.

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

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