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
Oct. 25, 2019, midnight 0.9093 396 736 215.4500 -0.74% 1.16% - - 22.86% - -
Oct. 18, 2019, midnight 0.9161 400 334 480.7800 1.30% 3.14% - - 21.71% - -
Oct. 11, 2019, midnight 0.9043 394 807 961.9300 0.08% 4.17% - - 24.25% - -
Oct. 4, 2019, midnight 0.9036 395 803 038.9500 0.52% 1.51% - - 20.21% - -
Sept. 27, 2019, midnight 0.8989 394 715 376.0300 1.20% 1.22% - - 16.24% - -
Sept. 20, 2019, midnight 0.8882 390 742 318.1200 2.32% 1.80% - - 12.79% - -
Sept. 13, 2019, midnight 0.8681 382 915 020.2700 -2.48% -0.47% - - 9.57% - -
Sept. 6, 2019, midnight 0.8902 393 453 404.7000 0.24% 3.12% - - 12.75% - -
Aug. 30, 2019, midnight 0.8881 393 102 218.6100 1.79% 4.15% - - 10.79% - -
Aug. 23, 2019, midnight 0.8725 386 743 711.9800 0.03% 3.10% - - 9.47% - -
Aug. 16, 2019, midnight 0.8722 390 504 363.9200 1.03% 3.43% - - 8.98% - -
Aug. 9, 2019, midnight 0.8633 388 694 578.6500 1.24% 0.84% - - 9.00% - -
Aug. 2, 2019, midnight 0.8527 384 837 902.1200 0.76% -0.81% - - 6.03% - -
July 26, 2019, midnight 0.8463 382 470 798.6100 0.36% 1.57% - - 7.66% - -
July 19, 2019, midnight 0.8433 381 943 667.5600 -1.50% -0.71% - - 8.06% - -
July 12, 2019, midnight 0.8561 388 201 343.7500 -0.42% 0.78% - - 8.64% - -
July 3, 2019, midnight 0.8597 390 257 830.8700 3.18% 2.30% - - 10.33% - -
June 28, 2019, midnight 0.8332 378 722 114.7400 -1.90% 0.40% - - 6.99% - -
June 21, 2019, midnight 0.8493 387 293 140.7900 -0.02% 1.19% - - 9.21% - -
June 14, 2019, midnight 0.8495 388 825 376.3100 1.08% 1.38% - - 9.97% - -
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: Jan. 19, 2025, 5:48 p.m.
London time: Jan. 19, 2025, 5:48 p.m.
NY time: Jan. 19, 2025, 12:48 p.m.
Tokyo time: Jan. 20, 2025, 2:48 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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