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
June 21, 2013, midnight 0.8103 - 107 387.8500 2 405 108.9500 2 512 496.8000 2 901 201 3 031 539 -2.14% -4.78% 3.24% 10.34% 14.55% - -1.34%
June 14, 2013, midnight 0.8280 7 396 257.8500 10 780 932.3500 3 384 674.5000 12 878 329 4 076 746 -1.08% -3.92% 2.65% 9.42% 16.97% - -1.41%
June 7, 2013, midnight 0.8370 2 412 510.1400 3 956 133.4100 1 543 623.2700 4 659 365 1 814 557 -0.17% -1.20% 3.46% 10.69% 19.73% - -1.40%
May 31, 2013, midnight 0.8384 -2 900 801.3100 2 191 333.5500 5 092 134.8600 2 555 180 5 959 717 -1.48% 0.22% 8.24% 13.94% 23.80% - -1.21%
May 24, 2013, midnight 0.8510 -3 258 510.9100 2 924 212.4200 6 182 723.3300 3 410 123 7 192 640 -1.25% 3.68% 10.25% 17.04% 21.92% - -1.09%
May 17, 2013, midnight 0.8618 894 108.3800 6 701 199.0700 5 807 090.6900 7 997 624 6 903 770 1.72% 7.19% 9.94% 19.41% 25.19% - -1.11%
May 10, 2013, midnight 0.8472 - 287 388.8100 1 645 633.2800 1 933 022.0900 1 983 046 2 332 224 1.27% 3.47% 7.98% 14.55% 18.32% - -1.27%
May 3, 2013, midnight 0.8366 829 420.0000 1.92% 4.31% - - 15.65% - -
April 26, 2013, midnight 0.8208 844 425.1500 4 812 250.1000 3 967 824.9500 5 958 602 4 948 541 2.09% 1.48% 5.96% 11.06% 11.28% - -1.46%
April 19, 2013, midnight 0.8040 2 722 246.0000 -1.81% -0.04% - - 10.56% - -
April 12, 2013, midnight 0.8188 -1 208 359.7400 2 233 938.5000 3 442 298.2400 2 767 430 4 269 921 2.09% 1.58% 6.80% 9.26% 13.56% - -1.49%
April 5, 2013, midnight 0.8020 -2 003 963.8800 1 348 224.4000 3 352 188.2800 1 668 936 4 148 132 -0.84% -0.07% 5.64% 6.60% 9.09% - -1.58%
March 29, 2013, midnight 0.8088 1 818 044.0000 0.56% 2.94% - - 9.30% - -
March 22, 2013, midnight 0.8043 13 566.2100 3 888 605.1300 3 875 038.9200 4 839 320 4 820 601 -0.22% 3.66% 6.88% 5.93% 9.10% - -1.60%
March 15, 2013, midnight 0.8061 - 157 737.5600 2 251 555.0100 2 409 292.5700 2 812 877 3 010 675 0.44% 3.45% 6.60% 6.89% 8.55% - -1.63%
March 8, 2013, midnight 0.8026 433 545.5600 2 699 922.0000 2 266 376.4400 3 433 469 2 883 031 2.15% 2.92% 6.99% 7.83% 10.11% - -1.68%
March 1, 2013, midnight 0.7857 - 456 175.3000 1 451 947.2700 1 908 122.5700 1 861 747 2 448 233 1.26% 0.29% 5.27% 5.23% 8.15% - -1.82%
Feb. 22, 2013, midnight 0.7759 1 166 954 400.4400 1 945 588.0000 - - - - - - -
Feb. 15, 2013, midnight 0.7792 3 199 793.7600 4 676 239.3100 1 476 445.5500 6 001 310 1 896 937 -0.08% 1.06% 8.61% 4.86% 8.24% - -1.83%
Feb. 8, 2013, midnight 0.7798 2 335 098.0800 4 013 743.0200 1 678 644.9400 5 142 787 2 153 400 -0.46% 1.95% 6.09% 4.62% 9.65% - -1.87%
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, 10:50 p.m.
London time: July 30, 2025, 10:50 p.m.
NY time: July 30, 2025, 5:50 p.m.
Tokyo time: July 31, 2025, 6:50 a.m.

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

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