ČSOB Akciový realitní, Statistic entire table

ČSOB Akciový realitní, 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
May 10, 2024, midnight 0.8682 1.51% 1.31% - - - - -
May 3, 2024, midnight 0.8553 2.05% -2.83% - - - - -
April 26, 2024, midnight 0.8381 1.49% -7.05% - - - - -
April 19, 2024, midnight 0.8258 -3.64% -7.26% - - -1.01% - -
April 12, 2024, midnight 0.8570 -2.64% -3.61% - - - - -
April 5, 2024, midnight 0.8802 -2.38% -4.21% - - - - -
March 27, 2024, midnight 0.9017 1.27% -0.33% - - - - -
March 22, 2024, midnight 0.8904 0.15% -0.57% - - - - -
March 15, 2024, midnight 0.8891 -3.24% - - - 7.84% - -
March 8, 2024, midnight 0.9189 1.57% - - - 13.84% - -
March 1, 2024, midnight 0.9047 1.03% - - - 4.59% - -
Feb. 23, 2024, midnight 0.8955 - - - - 4.70% - -
April 20, 2023, midnight 0.8342 - - - - -22.33% - -
March 16, 2023, midnight 0.8245 2.14% -7.14% - - -22.02% - -
March 10, 2023, midnight 0.8072 -6.68% -10.37% - - -21.12% - -
March 3, 2023, midnight 0.8650 1.13% -6.04% - - -15.61% - -
Feb. 24, 2023, midnight 0.8553 -3.67% -5.31% - - -16.56% - -
Feb. 17, 2023, midnight 0.8879 -1.41% 0.98% - - -11.77% - -
Feb. 10, 2023, midnight 0.9006 -2.17% 2.14% - - -11.70% - -
Feb. 3, 2023, midnight 0.9206 1.92% 9.73% - - -11.32% - -
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 realitní

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový realitní
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 16, 2024, 8:59 p.m.
London time: May 16, 2024, 8:59 p.m.
NY time: May 16, 2024, 3:59 p.m.
Tokyo time: May 17, 2024, 4:59 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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