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
Feb. 22, 2019, midnight 0.6011 209 862 122.5800 0.79% -0.58% - - -11.68% - -
Feb. 15, 2019, midnight 0.5964 208 710 778.3400 -1.05% -0.98% - - -12.42% - -
Feb. 8, 2019, midnight 0.6027 210 962 064.3600 -0.74% 2.01% - - -8.65% - -
Feb. 1, 2019, midnight 0.6072 212 793 103.9800 0.43% 3.94% - - -11.50% - -
Jan. 25, 2019, midnight 0.6046 211 814 123.1900 0.38% 5.35% - - -13.76% - -
Jan. 18, 2019, midnight 0.6023 211 384 422.5800 1.95% 5.04% - - -14.12% - -
Jan. 11, 2019, midnight 0.5908 207 231 641.7400 1.13% -1.88% - - -15.07% - -
Jan. 4, 2019, midnight 0.5842 204 822 328.0300 1.79% -3.85% - - -15.46% - -
Dec. 28, 2018, midnight 0.5739 201 336 105.0700 0.09% -6.82% - - -14.39% - -
Dec. 21, 2018, midnight 0.5734 201 244 808.6500 -4.77% -4.42% - - -14.25% - -
Dec. 14, 2018, midnight 0.6021 211 788 211.6400 -0.91% 0.18% - - -8.29% - -
Dec. 7, 2018, midnight 0.6076 220 173 599.4500 -1.35% -0.59% - - -6.77% - -
Nov. 30, 2018, midnight 0.6159 224 073 028.4800 2.67% 3.39% - - -5.06% - -
Nov. 23, 2018, midnight 0.5999 218 650 100.1200 -0.18% 3.38% - - -8.58% - -
Nov. 16, 2018, midnight 0.6010 219 342 177.8900 -1.67% -0.30% - - -7.79% - -
Nov. 9, 2018, midnight 0.6112 224 742 629.1200 2.60% 2.50% - - -7.58% - -
Nov. 2, 2018, midnight 0.5957 219 804 585.6700 2.65% -2.38% - - -9.32% - -
Oct. 26, 2018, midnight 0.5803 214 405 611.2600 -3.73% -5.76% - - -11.81% - -
Oct. 19, 2018, midnight 0.6028 223 610 269.6000 1.09% 0.40% - - -8.75% - -
Oct. 12, 2018, midnight 0.5963 221 262 383.3700 -2.28% 0.95% - - -10.51% - -
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: May 25, 2025, 3:13 a.m.
London time: May 25, 2025, 3:13 a.m.
NY time: May 24, 2025, 10:13 p.m.
Tokyo time: May 25, 2025, 11:13 a.m.

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

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