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
Sept. 5, 2014, midnight 0.6276 290 939 712.5100 -3 341 742.7700 266 571.2400 3 608 314.0100 427 928 5 804 175 0.35% 5.75% 2.35% 13.92% - - -6.14%
Aug. 22, 2014, midnight 0.6183 292 970 530.6400 - 791 573.0600 724 968.9200 1 516 541.9800 1 198 585 2 512 373 3.00% 0.57% 3.48% 7.46% - - -6.36%
Aug. 8, 2014, midnight 0.5935 282 724 920.5000 -2 246 706.2400 185 492.9900 2 432 199.2300 304 728 3 993 994 -3.07% -2.47% 1.91% 5.06% - - -6.92%
July 11, 2014, midnight 0.6085 293 474 457.0200 -1 025 974.4700 364 167.1200 1 390 141.5900 598 193 2 276 463 -0.78% -3.15% 5.59% 2.86% - - -6.67%
July 4, 2014, midnight 0.6133 296 798 411.5800 -1 946 117.7400 304 550.1800 2 250 667.9200 494 324 3 642 635 -0.54% 0.02% 6.07% 3.08% - - -6.58%
June 27, 2014, midnight 0.6166 300 340 844.5500 - 916 394.5200 715 300.9300 1 631 695.4500 1 155 594 2 637 856 -0.42% 1.10% 11.36% 1.75% - - -6.53%
June 20, 2014, midnight 0.6192 302 543 141.4100 -1 544 462.1700 495 309.1900 2 039 771.3600 791 211 3 260 226 -1.45% 3.63% 14.79% 1.51% - - -6.49%
June 13, 2014, midnight 0.6283 308 511 165.4000 -2 490 460.1700 153 217.1100 2 643 677.2800 247 023 4 217 404 2.46% 5.85% 20.04% 2.16% - - -6.32%
June 6, 2014, midnight 0.6132 303 536 906.0400 -1 327 097.9700 263 707.0400 1 590 805.0100 431 396 2 592 206 0.54% 5.29% 11.31% -0.47% - - -6.65%
May 30, 2014, midnight 0.6099 303 215 784.1000 - 979 548.1300 679 269.7000 1 658 817.8300 1 124 270 2 742 962 2.08% 6.11% 8.43% -3.48% - - -6.74%
May 23, 2014, midnight 0.5975 298 056 903.1900 - 872 350.6200 585 258.9100 1 457 609.5300 991 573 2 468 272 0.66% 4.18% 3.84% -6.23% - - -7.03%
May 16, 2014, midnight 0.5936 296 950 461.4300 - 425 581.9700 272 222.8100 697 804.7800 464 123 1 190 342 1.92% 4.84% 1.42% -2.86% - - -7.13%
April 25, 2014, midnight 0.5735 290 282 500.7900 - 589 316.7900 551 237.9700 1 140 554.7600 969 982 2 008 457 1.29% 3.58% -4.43% -5.44% - - -7.65%
April 18, 2014, midnight 0.5662 287 169 184.0000 - 748 633.0000 343 431.0000 1 092 064.0000 595 990 1 887 909 -1.75% 4.97% -6.04% -5.99% - - -7.84%
April 11, 2014, midnight 0.5763 293 023 348.4500 - 274 684.9000 721 853.5700 996 538.4700 1 244 459 1 719 100 -0.33% 10.11% -2.59% -1.44% - - -7.62%
April 4, 2014, midnight 0.5782 294 305 486.1000 -1 035 320.7400 428 930.5600 1 464 251.3000 771 707 2 639 350 4.42% 4.96% -2.82% -0.67% - - -7.60%
March 28, 2014, midnight 0.5537 282 852 684.1600 399 153.7200 1 653 332.1800 1 254 178.4600 3 083 967 2 341 101 2.65% -1.56% -8.63% -6.75% - - -8.20%
March 21, 2014, midnight 0.5394 275 131 419.5000 -3 287 241.2000 712 824.0200 4 000 065.2200 1 358 987 7 631 464 3.06% -6.26% -11.57% -8.19% - - -8.57%
March 14, 2014, midnight 0.5234 270 280 779.7300 -3 350 610.6400 519 392.0700 3 870 002.7100 947 802 7 059 979 -4.99% -10.58% -14.89% -9.45% - - -8.99%
March 7, 2014, midnight 0.5509 287 831 322.8800 -1 609 744.5600 399 232.0000 2 008 976.5600 717 940 3 647 554 -2.06% -2.48% -10.58% 0.00 - - -8.33%
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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