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
July 7, 2017, midnight 0.7397 483 005 778.8700 -1.39% -3.05% - - -1.58% - -
June 30, 2017, midnight 0.7501 490 141 476.6400 -2.09% -2.08% - - -0.19% - -
June 23, 2017, midnight 0.7661 501 205 223.4200 -0.48% 1.26% - - 4.67% - -
June 16, 2017, midnight 0.7698 505 793 066.5600 0.89% 2.76% - - 3.33% - -
June 9, 2017, midnight 0.7630 502 559 438.0100 -0.39% 0.99% - - 0.75% - -
June 2, 2017, midnight 0.7660 505 723 053.1000 1.24% 2.53% - - 0.42% - -
May 26, 2017, midnight 0.7566 500 366 766.8400 1.00% 2.30% - - -1.28% - -
May 19, 2017, midnight 0.7491 498 765 729.3500 -0.85% 0.67% - - -0.17% - -
May 12, 2017, midnight 0.7555 504 296 119.0000 1.12% 0.88% - - 0.57% - -
May 5, 2017, midnight 0.7471 500 677 462.6300 1.01% 0.58% - - -1.24% - -
April 28, 2017, midnight 0.7396 498 179 151.3900 -0.60% 0.78% - - -0.52% - -
April 21, 2017, midnight 0.7441 501 474 032.3800 -0.64% 2.65% - - 0.20% - -
April 13, 2017, midnight 0.7489 506 184 946.2900 0.82% 3.86% - - -0.43% - -
April 7, 2017, midnight 0.7428 503 344 337.7400 1.21% 4.92% - - -0.62% - -
March 31, 2017, midnight 0.7339 499 884 078.9800 1.24% 0.42% - - -1.40% - -
March 24, 2017, midnight 0.7249 495 418 257.6000 0.53% -1.66% - - -1.06% - -
March 17, 2017, midnight 0.7211 494 591 755.9000 1.85% -1.04% - - -3.00% - -
March 10, 2017, midnight 0.7080 486 657 453.8000 -3.12% -2.28% - - -3.41% - -
March 3, 2017, midnight 0.7308 503 219 902.1600 -0.85% 2.77% - - 0.79% - -
Feb. 24, 2017, midnight 0.7371 508 918 775.2500 1.15% 4.58% - - 5.27% - -
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, 4:05 p.m.
London time: July 1, 2025, 4:05 p.m.
NY time: July 1, 2025, 11:05 a.m.
Tokyo time: July 2, 2025, 12:05 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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