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
March 17, 2017, midnight 0.6269 229 707 379.8100 2.03% 1.31% - - 13.43% - -
March 10, 2017, midnight 0.6144 225 716 897.8100 -1.16% -0.90% - - 13.23% - -
March 3, 2017, midnight 0.6216 229 202 939.0400 -0.27% 1.99% - - 17.00% - -
Feb. 24, 2017, midnight 0.6233 231 211 195.8500 0.73% 3.18% - - 20.44% - -
Feb. 17, 2017, midnight 0.6188 230 017 322.4500 -0.19% 5.17% - - 22.56% - -
Feb. 10, 2017, midnight 0.6200 231 384 293.9500 1.72% 5.28% - - 27.26% - -
Feb. 3, 2017, midnight 0.6095 229 832 406.7300 0.89% 3.04% - - 19.32% - -
Jan. 27, 2017, midnight 0.6041 229 021 154.6400 2.67% 3.34% - - - - -
Jan. 20, 2017, midnight 0.5884 224 079 851.8900 -0.08% 1.47% - - - - -
Jan. 13, 2017, midnight 0.5889 224 923 769.5700 -0.44% 1.20% - - - - -
Jan. 5, 2017, midnight 0.5915 226 673 105.9500 1.18% 3.94% - - - - -
Dec. 30, 2016, midnight 0.5846 224 116 905.3500 0.81% 6.91% - - - - -
Dec. 23, 2016, midnight 0.5799 222 275 767.9100 -0.34% 5.57% - - - - -
Dec. 16, 2016, midnight 0.5819 223 253 868.8700 2.25% 7.10% - - - - -
Dec. 9, 2016, midnight 0.5691 218 655 843.4900 4.08% 2.97% - - - - -
Dec. 2, 2016, midnight 0.5468 210 644 993.4200 -0.46% 1.47% - - - - -
Nov. 25, 2016, midnight 0.5493 212 139 584.5100 1.10% -2.19% - - - - -
Nov. 18, 2016, midnight 0.5433 210 257 964.4700 -1.70% -2.98% - - - - -
Nov. 10, 2016, midnight 0.5527 212 595 526.3000 2.56% 0.16% - - - - -
Nov. 4, 2016, midnight 0.5389 201 025 299.8800 -4.04% -2.73% - - -8.65% - -
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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