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 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%
March 4, 2011, midnight 0.7454 -1 915 636.0000 5 739 949.0000 7 655 585.0000 7 656 984 10 259 183 -0.39% -0.82% 6.66% 12.59% 8.99% - -2.60%
Feb. 25, 2011, midnight 0.7483 2 560 709.0000 4 286 058.0000 1 725 349.0000 5 654 629 2 274 649 -1.58% 1.71% 7.86% 15.62% 12.16% - -2.56%
Feb. 18, 2011, midnight 0.7603 849 050.0000 2 954 089.0000 2 105 039.0000 3 909 978 2 789 017 0.69% 1.90% 8.92% 13.71% 12.97% - -2.39%
Feb. 11, 2011, midnight 0.7551 1 370 917.0000 2 697 777.0000 1 326 860.0000 3 595 142 1 765 880 0.47% 1.27% 7.14% 13.56% 15.42% - -2.44%
Feb. 4, 2011, midnight 0.7516 - 547 849.0000 2 746 665.0000 3 294 514.0000 3 697 223 4 432 597 2.16% 1.93% 7.15% 9.23% 16.08% - -2.53%
Jan. 28, 2011, midnight 0.7357 - 311 775.0000 2 511 978.0000 2 823 753.0000 3 366 652 3 780 706 -1.39% 1.34% 7.35% 10.42% 10.18% - -2.58%
Jan. 21, 2011, midnight 0.7461 - 384 660.0000 2 566 475.0000 2 951 135.0000 3 447 638 3 965 674 0.07% 2.23% 7.99% 13.78% 10.55% - -2.58%
Jan. 14, 2011, midnight 0.7456 7 727 627.0000 9 034 002.0000 1 306 375.0000 12 258 743 1 772 083 1.11% 3.76% 7.47% 11.31% 7.90% - -2.60%
Jan. 7, 2011, midnight 0.7374 -9 864.0000 781 430.0000 791 294.0000 1 068 151 1 082 189 1.57% 2.62% 7.95% 14.69% 6.93% - -2.67%
Jan. 7, 2011, midnight 0.7374 1 266 068 517.0000 - - - - - - -
Dec. 31, 2010, midnight 0.7260 308 974.0000 1 143 016.0000 834 042.0000 1 569 324 1 144 035 -0.52% 2.95% 8.10% 15.84% 7.80% - -2.76%
Dec. 23, 2010, midnight 0.7298 -2 168 166.0000 1 748 619.0000 3 916 785.0000 2 431 800 5 447 761 1.56% 6.21% 8.08% 9.77% 8.57% - -2.78%
Dec. 17, 2010, midnight 0.7186 - 399 392.0000 3 031 746.0000 3 431 138.0000 4 228 012 4 819 336 0.00 2.98% 6.21% 6.78% 8.00% - -2.95%
Dec. 17, 2010, midnight 0.7186 1 233 479 762.0000 - - - - - - -
Dec. 3, 2010, midnight 0.7052 -1 895 155.0000 897 463.0000 2 792 618.0000 1 303 754 4 064 950 2.63% -0.58% 5.56% 5.33% 4.64% - -3.23%
Nov. 26, 2010, midnight 0.6871 311 523.0000 1 215 957.0000 904 434.0000 1 752 398 1 302 392 -1.53% -1.04% 7.20% 7.36% 4.03% - -3.28%
Nov. 19, 2010, midnight 0.6978 -3 107 213.0000 1 818 425.0000 4 925 638.0000 2 595 442 7 002 244 0.00 0.68% 4.40% 3.88% 4.63% - -3.20%
Nov. 12, 2010, midnight 0.6978 - 492 858.0000 1 238 705.0000 1 731 563.0000 1 749 750 2 458 410 -1.62% 0.98% 5.99% 0.83% 4.32% - -3.11%
Nov. 5, 2010, midnight 0.7093 - 528 826.0000 2 353 006.0000 2 881 832.0000 3 388 666 4 149 983 2.16% 3.43% 1.94% 1.20% 7.93% - -3.20%
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: Aug. 5, 2025, 9:32 a.m.
London time: Aug. 5, 2025, 9:32 a.m.
NY time: Aug. 5, 2025, 4:32 a.m.
Tokyo time: Aug. 5, 2025, 5:32 p.m.

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

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