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
Feb. 1, 2013, midnight 0.7834 - 445 798.8900 3 005 685.9600 3 451 484.8500 3 873 034 4 455 927 0.46% 4.70% 5.27% 6.51% 9.94% - -1.87%
Jan. 25, 2013, midnight 0.7798 -2 133 250.0200 2 287 608.1300 4 420 858.1500 2 978 491 5 747 521 1.14% 5.21% 4.81% 9.10% 11.70% - -1.92%
Jan. 18, 2013, midnight 0.7710 562 408.8400 2 454 693.4200 1 892 284.5800 3 199 964 2 466 803 0.80% 2.66% 0.59% 4.84% 10.74% - -1.99%
Jan. 11, 2013, midnight 0.7649 1 201 551 634.2600 154 617.8300 172 567.8900 17 950.0600 230 644 23 991 0.10% 1.51% 2.30% 6.90% - - -2.01%
Jan. 4, 2013, midnight 0.7482 1 166 954 400.4400 26 335.1200 - - - - - - -
Dec. 31, 2012, midnight 0.7482 0.94% -0.12% -0.12% - 10.05% 10.04% -
Dec. 28, 2012, midnight 0.7412 8 587 052.0000 -1.30% -1.05% - - 9.02% - -
Dec. 21, 2012, midnight 0.7510 1 444 882.2000 3 244 300.5400 1 799 418.3400 4 309 227 2 391 449 0.41% 0.85% -0.89% 5.43% 10.91% - -2.13%
Dec. 14, 2012, midnight 0.7479 -2 261 400.0400 1 354 609.0600 3 616 009.1000 1 813 942 4 837 882 -0.11% 4.14% 0.28% 8.01% 14.03% - -2.13%
Dec. 7, 2012, midnight 0.7487 - 650 240.2700 1 382 784.7800 2 033 025.0500 1 858 205 2 727 029 -0.05% 2.80% 0.78% 7.44% 11.40% - -2.22%
Nov. 30, 2012, midnight 0.7491 -2 744 377.4000 1 429 957.3400 4 174 334.7400 1 938 065 5 625 134 0.59% 0.74% -0.04% 7.17% 11.91% - -2.23%
Nov. 23, 2012, midnight 0.7447 1 792 347.0000 3.69% 0.73% - - 19.23% - -
Nov. 16, 2012, midnight 0.7182 - 591 104.5700 978 502.5200 1 569 607.0900 1 330 501 2 140 990 -1.39% -4.30% -3.46% 2.32% 10.14% - -2.49%
Nov. 9, 2012, midnight 0.7283 -2 264 505.4900 1 145 280.4600 3 409 785.9500 1 542 645 4 595 437 -2.06% -2.44% -1.38% 2.77% 7.94% - -2.35%
Nov. 2, 2012, midnight 0.7436 -1 202 561.0400 1 718 928.3200 2 921 489.3600 2 325 720 3 955 238 0.58% -2.50% 1.18% 0.41% 10.90% - -2.29%
Oct. 26, 2012, midnight 0.7393 -2 890 400.4600 2 105 308.7700 4 995 709.2300 2 776 374 6 603 969 -1.49% -2.08% 4.09% 1.05% 9.92% - -2.31%
Oct. 19, 2012, midnight 0.7505 - 782 071.4700 1 967 873.1000 2 749 944.5700 2 628 106 3 664 647 0.54% -1.44% 4.23% 4.54% 12.30% - -2.08%
Oct. 12, 2012, midnight 0.7465 2 669 573.0000 -2.12% -1.93% - - 12.21% - -
Oct. 5, 2012, midnight 0.7627 -2 207 937.1700 1 203 889.4800 3 411 826.6500 1 596 881 4 534 041 1.02% 1.34% 3.91% 3.09% 19.15% - -2.13%
Sept. 28, 2012, midnight 0.7550 1 193 794 167.4500 1 528 013.0000 - - - - - - -
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, 11:52 p.m.
London time: July 30, 2025, 11:52 p.m.
NY time: July 30, 2025, 6:52 p.m.
Tokyo time: July 31, 2025, 7:52 a.m.

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

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