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 |
|||||||||
| Feb. 28, 2014, midnight | 0.5625 | 295 548 391.9000 | 454 495.5000 | 1 011 798.9300 | 557 303.4300 | 1 756 890 | 967 549 | -2.24% | -0.25% | -10.98% | 3.17% | - | - | -8.07% | ||||
| Feb. 7, 2014, midnight | 0.5649 | 296 944 279.5500 | -1 411 586.3200 | 710 193.1800 | 2 121 779.5000 | 1 257 517 | 3 764 889 | 0.18% | -4.51% | -7.32% | -1.94% | - | - | -8.08% | ||||
| Jan. 31, 2014, midnight | 0.5639 | 297 866 379.7700 | - 477 325.7600 | 443 483.7900 | 920 809.5500 | 750 232 | 1 594 110 | -6.03% | -5.23% | -7.63% | -0.84% | - | - | -8.13% | ||||
| Jan. 24, 2014, midnight | 0.6001 | 317 476 619.3100 | -1 940 154.8500 | 952 031.0900 | 2 892 185.9400 | 1 599 532 | 4 834 806 | -0.41% | -0.97% | -1.06% | 4.06% | - | - | -7.30% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 24, 2025, 6:49 p.m.
| London time: | May 24, 2025, 6:49 p.m. |
| NY time: | May 24, 2025, 1:49 p.m. |
| Tokyo time: | May 25, 2025, 2:49 a.m. |