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
July 22, 2011, midnight 0.7395 -2 100 238.0000 2 198 145.0000 4 298 383.0000 3 030 331 5 900 893 1.54% 3.31% -2.05% -1.97% 10.59% - -2.64%
July 15, 2011, midnight 0.7283 -1 298 964.0000 1 393 246.0000 2 692 210.0000 1 873 970 3 626 290 -2.00% 1.01% -1.97% -1.73% 11.62% - -2.64%
July 8, 2011, midnight 0.7432 -2 073 230.0000 877 657.0000 2 950 887.0000 1 207 361 4 051 944 -0.12% 3.45% -1.42% 0.64% 13.24% - -2.51%
July 1, 2011, midnight 0.7441 -2 903 723.0000 910 303.0000 3 814 026.0000 1 258 859 5 300 281 3.95% 2.00% -2.37% -0.11% 18.98% - -2.66%
June 24, 2011, midnight 0.7158 65 026.0000 2 317 781.0000 2 252 755.0000 3 217 343 3 128 828 -0.72% -3.43% -0.67% -0.52% 9.79% - -2.71%
June 17, 2011, midnight 0.7210 -1 109 791.0000 3 675 837.0000 4 785 628.0000 5 107 701 6 622 630 0.36% -3.29% 1.63% 0.25% 7.08% - -2.80%
June 10, 2011, midnight 0.7184 -4 254 013.0000 1 214 814.0000 5 468 827.0000 1 663 426 7 445 507 -1.52% -4.20% -2.97% 1.79% 9.01% - -2.77%
June 3, 2011, midnight 0.7295 - 177 569.0000 1 561 241.0000 1 738 810.0000 2 111 675 2 352 442 -1.58% -3.04% -0.46% 6.17% 13.08% - -2.59%
May 27, 2011, midnight 0.7412 -4 260 442.0000 3 409 596.0000 7 670 038.0000 4 585 084 10 378 628 -0.58% -2.31% -1.02% 6.76% 12.42% - -2.59%
May 20, 2011, midnight 0.7455 2 392 085.0000 4 764 994.0000 2 372 909.0000 6 342 414 3 150 267 -0.59% -0.41% -1.70% 7.07% 14.20% - -2.49%
May 13, 2011, midnight 0.7499 1 085 365.0000 3 950 936.0000 2 865 571.0000 5 253 953 3 793 719 -0.33% 0.78% -0.41% 6.70% 10.30% - -2.43%
May 6, 2011, midnight 0.7524 - 340 165.0000 1 895 369.0000 2 235 534.0000 2 508 715 2 958 285 -0.83% -0.07% 0.99% 8.21% 13.86% - -2.39%
April 29, 2011, midnight 0.7587 -1 064 368.0000 1 683 451.0000 2 747 819.0000 2 261 260 3 675 695 1.35% 1.20% 1.40% 8.84% 6.38% - -2.41%
April 22, 2011, midnight 0.7486 - 308 024.0000 3 883 482.0000 4 191 506.0000 5 223 368 5 645 692 0.60% 1.16% 0.08% 8.08% 3.07% - -2.52%
April 15, 2011, midnight 0.7441 929 723.0000 2 524 093.0000 1 594 370.0000 3 355 749 2 119 458 -1.17% 3.43% 0.24% 7.73% 3.02% - -2.53%
April 8, 2011, midnight 0.7529 0.43% 2.44% -1.10% - 5.20% 1.92% -
April 1, 2011, midnight 0.7497 - 477 141.0000 1 957 926.0000 2 435 067.0000 2 654 761 3 308 071 1.31% 0.58% 2.31% 10.60% 5.55% - -2.51%
March 25, 2011, midnight 0.7400 2.86% -1.11% -3.77% - 5.32% 0.53% -
March 18, 2011, midnight 0.7194 -2 770 052.0000 2 376 370.0000 5 146 422.0000 3 229 069 7 011 792 -2.12% -5.38% -1.35% 4.77% 3.36% - -3.00%
March 11, 2011, midnight 0.7350 9 048 489.0000 11 912 518.0000 2 864 029.0000 15 983 298 3 839 398 -1.40% -2.66% 4.91% 11.92% 6.12% - -2.57%
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 31, 2025, 6:30 p.m.
London time: July 31, 2025, 6:30 p.m.
NY time: July 31, 2025, 1:30 p.m.
Tokyo time: Aug. 1, 2025, 2:30 a.m.

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

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