ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000001170
ČSOB Akciový, ČSOB Asset Management, a. s., 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
March 28, 2014, midnight 0.9229 703 358.3300 4 273 658.5300 3 570 300.2000 4 639 051 3 878 698 0.17% -0.73% 0.00 6.16% 14.11% - -0.59%
March 21, 2014, midnight 0.9213 - 602 607.4300 4 793 329.4600 5 395 936.8900 5 194 944 5 878 454 1.40% -0.01% 1.13% 5.11% 14.55% - -0.58%
March 14, 2014, midnight 0.9086 1 356 426.2600 3 959 584.3200 2 603 158.0600 4 244 169 2 791 567 -2.54% -1.20% 2.94% 7.52% 12.72% - -0.54%
March 7, 2014, midnight 0.9323 - 647 448.8200 3 755 673.7500 4 403 122.5700 4 057 005 4 764 219 0.28% 3.50% 3.19% 10.94% 16.16% - -0.48%
Feb. 28, 2014, midnight 0.9297 -6 622 885.4000 5 078 456.2200 11 701 341.6200 5 506 365 12 695 665 0.90% 4.02% 0.83% 11.12% 18.33% - -0.54%
Feb. 21, 2014, midnight 0.9214 3 751 814.0000 0.20% 2.02% - - 18.75% - -
Feb. 14, 2014, midnight 0.9196 1 458 198.0000 2.09% -1.21% - - 18.02% - -
Feb. 7, 2014, midnight 0.9008 7 548 703.9600 10 457 304.7400 2 908 600.7800 11 637 179 3 262 651 0.78% -2.96% -2.60% 2.40% 15.52% - -0.90%
Jan. 31, 2014, midnight 0.8938 473 021.3500 4 835 653.1500 4 362 631.8000 5 255 321 4 730 905 -1.04% -4.45% -0.59% 4.50% 14.09% - -0.78%
Jan. 24, 2014, midnight 0.9032 2 091 785.2600 4 274 003.1500 2 182 217.8900 4 592 112 2 343 448 -2.98% - 4.56% 8.63% 15.82% - -0.50%
Jan. 17, 2014, midnight 0.9309 1 198 192.0000 0.28% 1.33% - - 20.74% - -
Jan. 10, 2014, midnight 0.9283 2 290 900.0000 0.15% 3.87% - - 21.36% - -
Jan. 3, 2014, midnight 0.9269 5 134 110.2300 6 364 935.9700 1 230 825.7400 6 947 009 1 341 962 - 2.04% 8.44% 13.62% 23.88% - -0.47%
Dec. 31, 2013, midnight 0.9354 - 1.93% - - 25.02% - -
Dec. 20, 2013, midnight 0.9187 76 284.5900 4 698 786.2200 4 622 501.6300 5 239 656 5 151 514 2.80% 0.42% 3.93% 9.29% 22.33% - -0.67%
Dec. 13, 2013, midnight 0.8937 16 484 189.0000 -1.62% -2.20% - - 19.49% - -
Dec. 6, 2013, midnight 0.9084 57 772 604.0000 -1.01% 0.91% - - 21.33% - -
Nov. 29, 2013, midnight 0.9177 649 519.0800 3 182 359.8200 2 532 840.7400 3 493 251 2 779 608 0.31% 2.03% 10.21% 8.27% 22.51% - -0.61%
Nov. 22, 2013, midnight 0.9149 2 250 227.0000 0.12% 2.15% - - 22.85% - -
Nov. 15, 2013, midnight 0.9138 1.51% 2.77% 4.42% - 27.23% 21.59% -
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, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 30, 2025, 10:58 p.m.
London time: July 30, 2025, 10:58 p.m.
NY time: July 30, 2025, 5:58 p.m.
Tokyo time: July 31, 2025, 6:58 a.m.

ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

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