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
Nov. 11, 2005, midnight 0.9097 14 907 016.0000 15 535 134.0000 628 118.0000 17 324 511 695 393 1.26% 1.73% 4.08% 13.43% 18.36% - -1.56%
Nov. 4, 2005, midnight 0.8984 55 278 570.0000 56 178 342.0000 899 772.0000 64 351 487 1 027 651 2.38% -2.67% 3.21% 11.85% 17.39% - -1.77%
Oct. 27, 2005, midnight 0.8775 5 009 158.0000 9 167 446.0000 4 158 288.0000 10 519 067 4 740 925 1.21% -4.89% 1.43% 8.93% 17.83% - -2.16%
Oct. 21, 2005, midnight 0.8670 -4 850 288.0000 11 637 865.0000 16 488 153.0000 13 238 032 18 401 029 -3.04% -5.13% 0.44% 7.82% 15.60% - -
Oct. 14, 2005, midnight 0.8942 -11 614 932.0000 19 761 876.0000 31 376 808.0000 21 778 817 33 793 069 -3.12% -1.20% 4.00% 7.76% 17.94% - -
Oct. 7, 2005, midnight 0.9230 8 016 006.0000 15 042 589.0000 7 026 583.0000 16 358 511 7 584 725 0.04% 3.16% 9.41% 11.49% 20.39% - -
Sept. 30, 2005, midnight 0.9226 319 282.0000 3 828 971.0000 3 509 689.0000 4 172 518 3 816 823 0.95% 4.14% 9.07% 12.94% 22.30% - -
Sept. 23, 2005, midnight 0.9139 10 733 366.0000 12 148 644.0000 1 415 278.0000 13 349 199 1 554 475 0.97% 4.61% 6.99% 11.68% 21.16% - -
Sept. 16, 2005, midnight 0.9051 10 625 218.0000 14 925 098.0000 4 299 880.0000 16 664 622 4 806 969 1.16% 3.51% 7.14% 10.50% 20.36% - -
Sept. 9, 2005, midnight 0.8947 17 255 395.0000 20 811 635.0000 3 556 240.0000 23 737 936 3 994 552 0.99% 2.37% 7.18% 5.15% 18.72% - -
Sept. 2, 2005, midnight 0.8859 152 162.0000 5 846 660.0000 5 694 498.0000 6 688 536 6 506 514 1.41% 1.77% 6.62% 5.10% 19.25% - -
Aug. 26, 2005, midnight 0.8736 -0.09% 0.98% - - 18.33% - -
Aug. 19, 2005, midnight 0.8744 5 582 945.0000 6 378 993.0000 796 048.0000 7 303 173 910 138 0.05% 1.30% 8.39% 6.14% 20.39% - -
Aug. 12, 2005, midnight 0.8740 2 852 862.0000 5 706 823.0000 2 853 961.0000 6 556 591 3 279 025 0.40% 1.65% 8.98% 7.62% 21.05% - -
Aug. 5, 2005, midnight 0.8705 6 691 558.0000 8 019 311.0000 1 327 753.0000 9 286 491 1 534 486 0.62% 2.56% 8.38% 8.22% 18.15% - -
July 29, 2005, midnight 0.8651 566 211.0000 2 924 727.0000 2 358 516.0000 3 395 183 2 734 876 0.22% 2.27% 7.39% 8.41% 18.41% - -
July 22, 2005, midnight 0.8632 - 167 036.0000 5 923 478.0000 6 090 514.0000 6 884 992 7 093 985 0.40% 1.05% 7.35% 8.70% 18.26% - -
July 15, 2005, midnight 0.8598 1 378 412.0000 1 706 057.0000 327 645.0000 2 018 850 387 173 1.30% 1.78% 3.62% 7.60% 16.69% - -
July 8, 2005, midnight 0.8488 0.34% 1.68% - - 15.31% - -
July 1, 2005, midnight 0.8459 -2 398 039.0000 1 445 032.0000 3 843 071.0000 1 699 234 4 529 465 -0.97% 1.81% 3.55% 5.68% 13.13% - -
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 28, 2025, 3:35 p.m.
London time: July 28, 2025, 3:35 p.m.
NY time: July 28, 2025, 10:35 a.m.
Tokyo time: July 28, 2025, 11:35 p.m.

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

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