ČSOB Akciový realitní, Statistic entire table

ISIN CP: CZ0008472222
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
April 13, 2018, midnight 0.7475 427 778 573.0200 -0.43% 0.99% - - -0.19% - -
April 6, 2018, midnight 0.7507 431 013 582.9100 0.12% 2.04% - - 1.06% - -
March 29, 2018, midnight 0.7498 431 907 984.8500 2.57% 5.35% - - 2.17% - -
March 23, 2018, midnight 0.7310 422 522 838.4200 -1.24% 0.11% - - 0.84% - -
March 16, 2018, midnight 0.7402 430 480 534.6200 0.61% 2.24% - - 2.65% - -
March 9, 2018, midnight 0.7357 429 631 649.9000 3.37% 3.46% - - 3.91% - -
March 2, 2018, midnight 0.7117 418 734 234.2600 -2.53% -4.20% - - -2.61% - -
Feb. 23, 2018, midnight 0.7302 431 819 719.6900 0.86% -4.36% - - -0.94% - -
Feb. 16, 2018, midnight 0.7240 428 997 476.7000 1.81% -4.57% - - -0.64% - -
Feb. 9, 2018, midnight 0.7111 422 433 863.2600 -4.28% -5.51% - - -1.85% - -
Feb. 2, 2018, midnight 0.7429 442 021 920.7400 -2.70% -4.47% - - 4.47% - -
Jan. 26, 2018, midnight 0.7635 455 595 512.6600 0.63% -2.43% - - 8.33% - -
Jan. 19, 2018, midnight 0.7587 453 661 119.7400 0.81% -2.27% - - 7.19% - -
Jan. 12, 2018, midnight 0.7526 450 905 574.9900 -3.23% -4.05% - - 5.69% - -
Jan. 5, 2018, midnight 0.7777 466 593 151.3600 -0.61% -0.50% - - 6.40% - -
Dec. 29, 2017, midnight 0.7825 470 093 364.3300 0.80% 1.33% - - 8.56% - -
Dec. 22, 2017, midnight 0.7763 466 552 460.4200 -1.03% -0.03% - - 8.70% - -
Dec. 15, 2017, midnight 0.7844 472 555 170.4800 0.36% 0.27% - - 10.04% - -
Dec. 8, 2017, midnight 0.7816 472 576 257.5800 1.22% -0.04% - - 9.67% - -
Dec. 1, 2017, midnight 0.7722 467 727 886.3800 -0.55% 0.14% - - 12.29% - -
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: July 1, 2025, 4:06 p.m.
London time: July 1, 2025, 4:06 p.m.
NY time: July 1, 2025, 11:06 a.m.
Tokyo time: July 2, 2025, 12:06 a.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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