ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472610
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, 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
Aug. 4, 2017, midnight 0.6413 225 896 716.7500 0.87% 3.30% - - 18.89% - -
July 28, 2017, midnight 0.6358 223 757 091.3400 -0.70% 2.20% - - 18.07% - -
July 17, 2017, midnight 0.6403 225 126 746.0400 0.50% 1.75% - - 18.66% - -
July 14, 2017, midnight 0.6371 224 019 745.4500 2.63% 1.24% - - 16.28% - -
July 7, 2017, midnight 0.6208 218 138 454.4100 -0.21% -2.65% - - 17.51% - -
June 30, 2017, midnight 0.6221 219 052 173.9000 -1.00% -2.93% - - 16.76% - -
June 23, 2017, midnight 0.6284 221 622 639.8300 -0.14% -2.33% - - 21.64% - -
June 16, 2017, midnight 0.6293 220 941 273.2300 -1.32% -2.37% - - 21.21% - -
June 9, 2017, midnight 0.6377 224 393 474.5800 -0.50% -1.57% - - 20.21% - -
June 2, 2017, midnight 0.6409 225 542 594.8900 -0.39% -0.26% - - 19.24% - -
May 26, 2017, midnight 0.6434 226 656 678.6600 -0.19% 0.05% - - 18.60% - -
May 19, 2017, midnight 0.6446 229 496 364.7900 -0.51% 2.24% - - 22.57% - -
May 12, 2017, midnight 0.6479 232 293 159.9900 0.82% 3.55% - - 22.85% - -
May 5, 2017, midnight 0.6426 230 899 317.7900 -0.08% 2.93% - - 21.27% - -
April 28, 2017, midnight 0.6431 232 404 176.1000 2.00% 3.18% - - 15.00% - -
April 21, 2017, midnight 0.6305 228 249 370.5900 0.77% 1.17% - - 11.47% - -
April 13, 2017, midnight 0.6257 224 173 790.6900 0.22% -0.19% - - 11.28% - -
April 7, 2017, midnight 0.6243 224 489 636.0000 0.16% 1.61% - - 13.84% - -
March 31, 2017, midnight 0.6233 225 055 331.5000 0.02% 0.27% - - 14.01% - -
March 24, 2017, midnight 0.6232 227 404 965.1800 -0.59% -0.02% - - 15.17% - -
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 Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 11:13 p.m.
London time: June 10, 2026, 11:13 p.m.
NY time: June 10, 2026, 6:13 p.m.
Tokyo time: June 11, 2026, 7:13 a.m.

ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

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ČSOB investiční spol.



 
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