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
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%
Oct. 23, 2015, midnight 0.5561 224 951 857.1500 135 531.5000 277 266.6900 141 735.1900 495 036 252 631 -0.09% 3.40% -8.16% -15.13% -6.60% - -6.68%
Oct. 9, 2015, midnight 0.5553 224 885 048.8300 103 883.2500 178 685.6500 74 802.4000 332 923 139 278 3.97% 1.91% -5.29% -13.55% -5.34% - -6.73%
Oct. 2, 2015, midnight 0.5341 216 186 612.8300 - 175 929.8800 154 226.1000 330 155.9800 289 718 620 486 -0.69% -1.29% -11.75% -14.57% - - -7.17%
Sept. 25, 2015, midnight 0.5378 217 858 636.4100 360 350.2200 665 173.1800 304 822.9600 1 208 573 561 786 -2.80% 1.49% -12.07% -12.99% - - -7.11%
Sept. 4, 2015, midnight 0.5411 219 027 049.4500 24 344.5800 408 538.9500 384 194.3700 748 575 706 290 2.11% -9.12% -14.06% -11.44% -13.78% - -7.09%
Aug. 28, 2015, midnight 0.5299 214 484 501.3800 - 773 215.8000 452 259.6100 1 225 475.4100 821 909 2 275 479 -6.21% -10.31% -18.01% -14.60% - - -7.34%
Aug. 21, 2015, midnight 0.5650 229 501 647.2300 - 322 573.4900 298 620.1500 621 193.6400 523 517 1 084 878 -2.49% -6.69% -14.13% -9.28% -8.62% - -6.64%
Aug. 14, 2015, midnight 0.5794 235 681 713.0200 - 883 333.3100 186 526.9600 1 069 860.2700 316 496 1 811 761 -2.69% -5.70% -12.28% -3.82% - - -6.37%
Aug. 7, 2015, midnight 0.5954 243 089 835.5200 - 113 967.3900 157 904.6600 271 872.0500 266 624 459 947 0.78% 1.55% -7.96% -1.00% 0.32% - -6.07%
July 17, 2015, midnight 0.6144 252 176 319.0000 - 198 889.3500 264 964.7000 463 854.0500 438 580 779 241 4.79% 2.35% -6.36% 1.45% - - -5.76%
July 3, 2015, midnight 0.6052 248 985 993.8300 - 907 685.0000 220 570.0800 1 128 255.0800 361 990 1 856 898 -1.05% -3.88% -3.20% 4.06% -1.32% - -5.96%
June 19, 2015, midnight 0.6003 247 998 913.4700 657 866.4300 781 524.4500 123 658.0200 1 293 804 205 653 -0.99% -8.77% -0.81% 8.87% -3.05% - -6.08%
June 12, 2015, midnight 0.6063 249 809 867.3300 100 302.5600 363 971.3100 263 668.7500 598 153 437 991 -3.70% -8.21% 0.41% 1.57% -3.50% - -5.98%
June 5, 2015, midnight 0.6296 259 342 387.1500 - 145 269.3400 125 370.1900 270 639.5300 197 596 425 275 -2.58% -2.67% 3.04% 1.38% 2.67% - -5.55%
May 29, 2015, midnight 0.6463 266 357 995.2800 254 273.4000 558 060.9600 303 787.5600 855 711 464 479 -1.78% -1.27% 4.16% 4.38% 5.97% - -5.26%
May 22, 2015, midnight 0.6580 270 914 131.3800 134 779.9100 725 216.1500 590 436.2400 1 101 033 893 916 -0.38% 0.43% 5.65% 7.87% 10.13% - -5.06%
May 15, 2015, midnight 0.6605 271 810 811.1000 - 414 193.7300 365 802.5000 779 996.2300 562 210 1 199 765 2.10% 0.67% 9.64% 9.03% 11.27% - -5.03%
April 24, 2015, midnight 0.6552 272 109 036.7600 - 472 452.6300 874 394.9400 1 346 847.5700 1 328 488 2 057 197 -0.14% 6.00% 8.15% 10.04% 14.25% - -5.16%
April 17, 2015, midnight 0.6561 272 942 355.3600 -2 368 540.7700 288 206.3700 2 656 747.1400 443 596 4 083 355 2.15% 8.41% 8.34% 12.83% 15.88% - -5.15%
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, 7:06 p.m.
London time: May 24, 2025, 7:06 p.m.
NY time: May 24, 2025, 2:06 p.m.
Tokyo time: May 25, 2025, 3:06 a.m.

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

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