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
Aug. 31, 2018, midnight 0.8016 427 120 937.7300 0.58% -0.32% - - 5.71% - -
Aug. 24, 2018, midnight 0.7970 426 517 844.6600 -0.41% 1.39% - - 6.14% - -
Aug. 17, 2018, midnight 0.8003 429 320 764.3400 1.05% 2.55% - - 7.58% - -
Aug. 10, 2018, midnight 0.7920 425 695 191.2200 -1.52% 0.51% - - 7.26% - -
Aug. 3, 2018, midnight 0.8042 433 722 448.4600 2.30% 3.21% - - 6.62% - -
July 27, 2018, midnight 0.7861 425 937 830.4300 0.73% 0.94% - - 4.77% - -
July 20, 2018, midnight 0.7804 424 170 606.7500 -0.96% 0.35% - - 3.94% - -
July 13, 2018, midnight 0.7880 430 550 279.6600 1.13% 2.01% - - 4.76% - -
July 3, 2018, midnight 0.7792 426 241 949.0800 0.05% 0.88% - - 5.34% - -
June 29, 2018, midnight 0.7788 427 708 800.3200 0.14% 1.76% - - 3.83% - -
June 22, 2018, midnight 0.7777 427 998 862.5200 0.67% 2.10% - - 1.51% - -
June 15, 2018, midnight 0.7725 425 447 150.9200 0.01% 2.34% - - 0.35% - -
June 8, 2018, midnight 0.7724 426 960 253.9100 0.93% 0.43% - - 1.23% - -
June 1, 2018, midnight 0.7653 424 599 183.0600 0.47% 0.28% - - -0.09% - -
May 25, 2018, midnight 0.7617 423 308 320.4000 0.91% 0.51% - - 0.67% - -
May 18, 2018, midnight 0.7548 423 540 973.6600 -1.86% 1.51% - - 0.76% - -
May 11, 2018, midnight 0.7691 432 615 911.8000 0.77% 2.89% - - 1.80% - -
May 4, 2018, midnight 0.7632 431 025 810.3100 0.71% 1.67% - - 2.15% - -
April 27, 2018, midnight 0.7578 428 406 823.0100 1.91% 1.07% - - 2.46% - -
April 20, 2018, midnight 0.7436 423 093 612.8800 -0.52% 1.72% - - -0.07% - -
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, 5:50 p.m.
London time: Jan. 19, 2025, 5:50 p.m.
NY time: Jan. 19, 2025, 12:50 p.m.
Tokyo time: Jan. 20, 2025, 2:50 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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