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 |
|||||||||
| Nov. 4, 2016, midnight | 0.5389 | 201 025 299.8800 | -4.04% | -2.73% | - | - | -8.65% | - | - | |||||||||
| Oct. 27, 2016, midnight | 0.5616 | 209 826 153.2500 | 0.29% | 3.43% | - | - | - | - | - | |||||||||
| Oct. 21, 2016, midnight | 0.5600 | 210 813 822.6100 | 1.49% | 0.52% | - | - | 0.70% | - | - | |||||||||
| Oct. 14, 2016, midnight | 0.5518 | 208 421 452.4200 | -0.40% | 1.68% | - | - | - | - | - | |||||||||
| Oct. 7, 2016, midnight | 0.5540 | 209 380 632.0700 | 2.03% | 0.25% | - | - | -0.23% | - | - | |||||||||
| Sept. 30, 2016, midnight | 0.5430 | 205 500 764.2000 | -2.53% | -1.29% | - | - | 1.67% | - | - | |||||||||
| Sept. 23, 2016, midnight | 0.5571 | 214 000 136.4400 | 2.65% | 2.05% | - | - | 3.59% | - | - | |||||||||
| Sept. 16, 2016, midnight | 0.5427 | 208 485 664.1200 | -1.79% | -0.29% | - | - | - | - | - | |||||||||
| Sept. 9, 2016, midnight | 0.5526 | 212 130 642.4900 | 0.45% | 0.22% | - | - | - | - | - | |||||||||
| Sept. 2, 2016, midnight | 0.5501 | 299 407 728.3400 | 0.77% | 1.98% | - | - | 1.66% | - | - | |||||||||
| Aug. 26, 2016, midnight | 0.5459 | 297 025 906.8300 | 0.29% | 1.37% | - | - | 3.02% | - | - | |||||||||
| Aug. 19, 2016, midnight | 0.5443 | 296 470 343.0600 | -1.29% | 0.87% | - | - | -3.66% | - | - | |||||||||
| Aug. 12, 2016, midnight | 0.5514 | 300 217 610.5400 | 2.22% | 0.64% | - | - | -4.83% | - | - | |||||||||
| Aug. 5, 2016, midnight | 0.5394 | 293 300 456.2500 | 0.17% | 2.10% | - | - | -9.41% | - | - | |||||||||
| July 29, 2016, midnight | 0.5385 | 292 972 403.7900 | -0.20% | 1.07% | - | - | - | - | - | |||||||||
| July 22, 2016, midnight | 0.5396 | 293 839 187.6700 | -1.51% | 4.45% | - | - | - | - | - | |||||||||
| July 15, 2016, midnight | 0.5479 | 299 168 072.0100 | 3.71% | 5.53% | - | - | -10.82% | - | - | |||||||||
| July 8, 2016, midnight | 0.5283 | 288 901 033.4200 | -0.84% | -0.41% | - | - | - | - | - | |||||||||
| July 1, 2016, midnight | 0.5328 | 291 440 132.6100 | 3.14% | -0.87% | - | - | -11.96% | - | - | |||||||||
| June 24, 2016, midnight | 0.5166 | 283 621 287.5000 | -0.50% | -4.77% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 24, 2025, 10:16 p.m.
| London time: | May 24, 2025, 10:16 p.m. |
| NY time: | May 24, 2025, 5:16 p.m. |
| Tokyo time: | May 25, 2025, 6:16 a.m. |