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
Dec. 29, 2017, midnight 0.6704 291 373 001.2200 0.25% 3.35% - - 14.68% - -
Dec. 22, 2017, midnight 0.6687 290 815 962.6900 1.86% 1.90% - - 15.31% - -
Dec. 15, 2017, midnight 0.6565 285 679 473.3500 0.74% 0.72% - - 12.82% - -
Dec. 8, 2017, midnight 0.6517 283 705 018.2900 0.46% -1.45% - - 14.51% - -
Dec. 1, 2017, midnight 0.6487 282 434 844.3700 -1.14% -1.25% - - 18.64% - -
Nov. 24, 2017, midnight 0.6562 285 494 801.3600 0.68% -0.27% - - 19.46% - -
Nov. 16, 2017, midnight 0.6518 283 482 650.0700 -1.44% -1.33% - - 19.97% - -
Nov. 10, 2017, midnight 0.6613 287 321 228.2400 0.67% -0.75% - - 19.65% - -
Nov. 3, 2017, midnight 0.6569 285 838 644.7500 -0.17% -0.33% - - 21.90% - -
Oct. 27, 2017, midnight 0.6580 284 798 823.0900 -0.39% 0.34% - - 17.17% - -
Oct. 20, 2017, midnight 0.6606 286 373 741.6900 -0.86% 0.12% - - 17.96% - -
Oct. 13, 2017, midnight 0.6663 286 915 856.0500 1.09% 0.79% - - 20.75% - -
Oct. 6, 2017, midnight 0.6591 283 272 415.5300 0.50% 0.17% - - 18.97% - -
Sept. 29, 2017, midnight 0.6558 281 061 130.8800 -0.61% -0.55% - - 20.77% - -
Sept. 22, 2017, midnight 0.6598 282 726 542.0200 -0.20% 0.67% - - 18.43% - -
Sept. 15, 2017, midnight 0.6611 280 115 569.0100 0.47% 3.31% - - 21.82% - -
Sept. 8, 2017, midnight 0.6580 272 001 664.6400 -0.21% 2.83% - - 19.07% - -
Aug. 31, 2017, midnight 0.6594 271 950 423.0300 0.61% 2.82% - - 19.87% - -
Aug. 25, 2017, midnight 0.6554 257 289 283.2700 2.42% 3.08% - - 20.06% - -
Aug. 18, 2017, midnight 0.6399 250 440 509.1000 0.00 -0.06% - - 17.56% - -
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 24, 2025, 11:49 p.m.
London time: May 24, 2025, 11:49 p.m.
NY time: May 24, 2025, 6:49 p.m.
Tokyo time: May 25, 2025, 7:49 a.m.

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

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