ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472610ČSOB 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 |
|||||||||
| June 10, 2016, midnight | 0.5305 | 291 464 280.1500 | -1.30% | 0.59% | - | - | -12.50% | - | - | |||||||||
| June 3, 2016, midnight | 0.5375 | 296 066 033.1700 | -0.92% | 1.43% | - | - | -14.63% | - | - | |||||||||
| May 27, 2016, midnight | 0.5425 | 298 983 484.3100 | 3.16% | -2.99% | - | - | -16.06% | - | - | |||||||||
| May 20, 2016, midnight | 0.5259 | 291 413 973.6600 | -0.28% | -7.02% | - | - | -20.08% | - | - | |||||||||
| May 13, 2016, midnight | 0.5274 | 288 788 151.5300 | -0.47% | -6.21% | - | - | -20.15% | - | - | |||||||||
| May 6, 2016, midnight | 0.5299 | 290 183 688.8600 | -5.24% | -3.37% | - | - | - | - | - | |||||||||
| April 29, 2016, midnight | 0.5592 | 306 513 846.7400 | -1.13% | 2.29% | - | - | - | - | - | |||||||||
| April 22, 2016, midnight | 0.5656 | 311 261 106.6500 | 0.59% | 4.53% | - | - | -13.68% | - | - | |||||||||
| April 15, 2016, midnight | 0.5623 | 309 255 193.1100 | 2.53% | 1.74% | - | - | -14.30% | - | - | |||||||||
| April 8, 2016, midnight | 0.5484 | 301 632 972.9200 | 0.31% | 1.07% | - | - | - | - | - | |||||||||
| April 1, 2016, midnight | 0.5467 | 304 520 111.6500 | 1.03% | 2.90% | - | - | -12.56% | - | - | |||||||||
| March 24, 2016, midnight | 0.5411 | 301 192 516.8700 | -2.10% | 4.56% | - | - | - | - | - | |||||||||
| March 18, 2016, midnight | 0.5527 | 307 682 870.4600 | 1.86% | 9.47% | - | - | - | - | - | |||||||||
| March 11, 2016, midnight | 0.5426 | 301 429 338.3100 | 2.13% | 11.37% | - | - | -10.14% | - | - | |||||||||
| March 4, 2016, midnight | 0.5313 | 295 249 937.2000 | 2.67% | 4.01% | - | - | -13.04% | - | - | |||||||||
| Feb. 26, 2016, midnight | 0.5175 | 242 124 114.7800 | 2.50% | - | - | - | -16.60% | - | - | |||||||||
| Feb. 19, 2016, midnight | 0.5049 | 201 192 814.6900 | 3.63% | - | - | - | -18.93% | - | - | |||||||||
| Feb. 12, 2016, midnight | 0.4872 | 193 932 732.1300 | -4.62% | - | - | - | - | - | - | |||||||||
| Feb. 5, 2016, midnight | 0.5108 | 201 835 495.4200 | - | - | - | - | - | - | - | |||||||||
| Nov. 6, 2015, midnight | 0.5899 | 237 475 357.0000 | -62 762.0000 | 235 945.0000 | 298 707.0000 | 413 321 | 525 712 | 4.63% | 6.23% | -0.92% | -8.81% | -3.15% | - | -6.00% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 11:25 p.m.
| London time: | June 10, 2026, 11:25 p.m. |
| NY time: | June 10, 2026, 6:25 p.m. |
| Tokyo time: | June 11, 2026, 7:25 a.m. |