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
June 7, 2019, midnight 0.8404 386 365 446.4300 1.27% 2.39% - - 8.80% - -
May 31, 2019, midnight 0.8299 381 959 163.8700 -1.12% 0.04% - - 8.44% - -
May 24, 2019, midnight 0.8393 386 702 307.2400 0.17% 1.73% - - 10.19% - -
May 17, 2019, midnight 0.8379 387 189 972.4700 2.08% 2.87% - - 11.01% - -
May 9, 2019, midnight 0.8208 381 245 803.1800 -1.06% -1.45% - - 6.72% - -
May 3, 2019, midnight 0.8296 386 078 952.3400 0.56% -0.56% - - 8.70% - -
April 26, 2019, midnight 0.8250 385 656 139.0500 1.29% -0.29% - - 8.87% - -
April 18, 2019, midnight 0.8145 381 685 386.7000 -2.21% -0.69% - - 9.53% - -
April 12, 2019, midnight 0.8329 391 339 681.9800 -0.17% 2.27% - - 11.42% - -
April 5, 2019, midnight 0.8343 394 988 488.0700 0.83% 4.48% - - 11.14% - -
March 29, 2019, midnight 0.8274 395 673 867.2000 0.88% 4.59% - - 10.35% - -
March 22, 2019, midnight 0.8202 394 106 775.2000 0.71% 2.31% - - 12.20% - -
March 15, 2019, midnight 0.8144 392 811 518.6100 1.99% 1.74% - - 10.02% - -
March 8, 2019, midnight 0.7985 385 752 678.0000 0.94% 0.24% - - 8.54% - -
March 1, 2019, midnight 0.7911 384 240 465.7900 -1.32% -0.03% - - 11.16% - -
Feb. 22, 2019, midnight 0.8017 391 972 557.6500 0.15% 3.63% - - 9.79% - -
Feb. 15, 2019, midnight 0.8005 395 921 508.6500 0.49% 5.16% - - 10.57% - -
Feb. 8, 2019, midnight 0.7966 395 714 201.5800 0.67% 6.83% - - 12.02% - -
Feb. 1, 2019, midnight 0.7913 396 078 011.7100 2.29% 10.13% - - 6.52% - -
Jan. 25, 2019, midnight 0.7736 388 704 100.2100 1.63% 8.24% - - 1.32% - -
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: Jan. 19, 2025, 5:57 p.m.
London time: Jan. 19, 2025, 5:57 p.m.
NY time: Jan. 19, 2025, 12:57 p.m.
Tokyo time: Jan. 20, 2025, 2:57 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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