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 |
|||||||||
| April 9, 2020, midnight | 0.4400 | 121 334 455.3100 | 6.69% | 7.32% | - | - | -29.91% | - | - | |||||||||
| April 3, 2020, midnight | 0.4124 | 113 793 326.8200 | 1.98% | -18.01% | - | - | -33.35% | - | - | |||||||||
| March 27, 2020, midnight | 0.4044 | 111 151 741.1500 | 1.28% | -21.76% | - | - | -33.65% | - | - | |||||||||
| March 20, 2020, midnight | 0.3993 | 108 820 941.8600 | -2.61% | -32.09% | - | - | -34.64% | - | - | |||||||||
| March 13, 2020, midnight | 0.4100 | 111 079 125.7600 | -18.49% | -30.18% | - | - | -32.35% | - | - | |||||||||
| March 6, 2020, midnight | 0.5030 | 135 887 136.3500 | -2.69% | -14.47% | - | - | -14.99% | - | - | |||||||||
| Feb. 28, 2020, midnight | 0.5169 | 140 073 698.3500 | -12.09% | -11.28% | - | - | -13.48% | - | - | |||||||||
| Feb. 21, 2020, midnight | 0.5880 | 160 326 800.3800 | 0.14% | -3.40% | - | - | -2.18% | - | - | |||||||||
| Feb. 14, 2020, midnight | 0.5872 | 160 290 855.3600 | -0.15% | -4.10% | - | - | -1.54% | - | - | |||||||||
| Feb. 7, 2020, midnight | 0.5881 | 161 125 119.5800 | 0.94% | -4.16% | - | - | -2.42% | - | - | |||||||||
| Jan. 31, 2020, midnight | 0.5826 | 163 039 341.5700 | -4.29% | -4.73% | - | - | -4.05% | - | - | |||||||||
| Jan. 24, 2020, midnight | 0.6087 | 170 639 194.0200 | -0.59% | -0.72% | - | - | 0.68% | - | - | |||||||||
| Jan. 17, 2020, midnight | 0.6123 | 171 412 196.9900 | -0.21% | 0.89% | - | - | 1.66% | - | - | |||||||||
| Jan. 10, 2020, midnight | 0.6136 | 171 986 839.6400 | -0.41% | 2.18% | - | - | 3.86% | - | - | |||||||||
| Jan. 3, 2020, midnight | 0.6161 | 173 151 958.2700 | 0.49% | 3.90% | - | - | 5.46% | - | - | |||||||||
| Dec. 30, 2019, midnight | 0.6115 | 172 229 663.6900 | -0.26% | 2.84% | - | - | - | - | - | |||||||||
| Dec. 27, 2019, midnight | 0.6131 | 172 560 903.0300 | 1.02% | 3.11% | - | - | 6.83% | - | - | |||||||||
| Dec. 20, 2019, midnight | 0.6069 | 174 049 878.8000 | 1.07% | 1.69% | - | - | 5.84% | - | - | |||||||||
| Dec. 13, 2019, midnight | 0.6005 | 172 677 735.4800 | 1.26% | -0.68% | - | - | -0.27% | - | - | |||||||||
| Dec. 6, 2019, midnight | 0.5930 | 170 700 137.7300 | -0.27% | -1.46% | - | - | -2.40% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 25, 2025, 12:17 a.m.
| London time: | May 25, 2025, 12:17 a.m. |
| NY time: | May 24, 2025, 7:17 p.m. |
| Tokyo time: | May 25, 2025, 8:17 a.m. |