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. 4, 2005, midnight 0.8044 1 679 864.0000 3 892 534.0000 2 212 670.0000 4 907 356 2 778 528 0.80% 0.11% 5.11% 9.17% 10.45% - -
Jan. 28, 2005, midnight 0.7980 3 163 015.0000 5 560 514.0000 2 397 499.0000 7 009 684 3 008 083 0.49% -0.30% 7.16% 9.23% 9.60% - -
Jan. 21, 2005, midnight 0.7941 -2 580 574.0000 5 662 726.0000 8 243 300.0000 7 086 740 10 318 423 -0.63% 0.16% 5.88% 8.80% 9.03% - -
Jan. 14, 2005, midnight 0.7991 2 102 333.0000 5 530 993.0000 3 428 660.0000 6 882 848 4 265 025 -0.55% 0.41% 5.39% 8.46% 11.93% - -
Jan. 7, 2005, midnight 0.8035 697 788.0000 884 546.0000 186 758.0000 1 107 541 233 764 0.39% 2.20% 4.80% 9.16% 12.58% - -
Dec. 30, 2004, midnight 0.8004 0.96% 1.48% - - 13.79% - -
Dec. 23, 2004, midnight 0.7928 -0.38% 1.61% - - 14.85% - -
Dec. 17, 2004, midnight 0.7958 1.22% 2.22% - - 17.01% - -
Dec. 10, 2004, midnight 0.7862 -0.32% 2.29% - - 17.19% - -
Dec. 3, 2004, midnight 0.7887 1.09% 3.06% - - 17.30% - -
Nov. 26, 2004, midnight 0.7802 0.22% 4.77% - - 17.55% - -
Nov. 19, 2004, midnight 0.7785 1.29% 3.80% - - 17.88% - -
Nov. 12, 2004, midnight 0.7686 0.43% 1.37% - - 14.17% - -
Nov. 5, 2004, midnight 0.7653 2.77% -0.18% - - 13.33% - -
Oct. 29, 2004, midnight 0.7447 -0.71% -1.29% - - 12.24% - -
Oct. 22, 2004, midnight 0.7500 -1.08% -0.57% - - 13.84% - -
Oct. 15, 2004, midnight 0.7582 -1.11% 0.82% - - 13.23% - -
Oct. 8, 2004, midnight 0.7667 1.63% 1.74% - - 18.15% - -
Oct. 1, 2004, midnight 0.7544 0.01% 1.55% - - 17.71% - -
Sept. 24, 2004, midnight 0.7543 0.31% 2.17% - - 16.66% - -
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, 3:34 p.m.
London time: July 28, 2025, 3:34 p.m.
NY time: July 28, 2025, 10:34 a.m.
Tokyo time: July 28, 2025, 11:34 p.m.

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

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