ČSOB Akciový realitní, Statistic entire table
ISIN CP: CZ0008472222ČSOB 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 |
|||||||||
| Feb. 17, 2017, midnight | 0.7287 | 504 986 704.6400 | 0.58% | 2.95% | - | - | 5.14% | - | - | |||||||||
| Feb. 10, 2017, midnight | 0.7245 | 503 180 900.7300 | 1.88% | 1.74% | - | - | 9.54% | - | - | |||||||||
| Feb. 3, 2017, midnight | 0.7111 | 495 745 664.7000 | 0.89% | -2.71% | - | - | 2.52% | - | - | |||||||||
| Jan. 27, 2017, midnight | 0.7048 | 493 686 710.8500 | -0.42% | -2.22% | - | - | -1.63% | - | - | |||||||||
| Jan. 20, 2017, midnight | 0.7078 | 495 954 560.1100 | -0.60% | -0.90% | - | - | -0.78% | - | - | |||||||||
| Jan. 13, 2017, midnight | 0.7121 | 499 198 664.0700 | -2.57% | -0.10% | - | - | 1.40% | - | - | |||||||||
| Jan. 6, 2017, midnight | 0.7309 | 513 153 588.3200 | 1.40% | 2.55% | - | - | 0.19% | - | - | |||||||||
| Dec. 30, 2016, midnight | 0.7208 | 506 265 046.8900 | 0.92% | 4.81% | - | - | -6.16% | - | - | |||||||||
| Dec. 23, 2016, midnight | 0.7142 | 501 543 342.1400 | 0.20% | 2.66% | - | - | -6.62% | - | - | |||||||||
| Dec. 16, 2016, midnight | 0.7128 | 501 016 669.5400 | 0.01% | 3.60% | - | - | -5.91% | - | - | |||||||||
| Dec. 9, 2016, midnight | 0.7127 | 501 772 515.4300 | 3.64% | 4.42% | - | - | -4.63% | - | - | |||||||||
| Dec. 2, 2016, midnight | 0.6877 | 478 641 726.2000 | -1.15% | -0.52% | - | - | -10.65% | - | - | |||||||||
| Nov. 25, 2016, midnight | 0.6957 | 484 127 172.1500 | 1.12% | -1.22% | - | - | -12.17% | - | - | |||||||||
| Nov. 18, 2016, midnight | 0.6880 | 479 701 701.1900 | 0.81% | -5.60% | - | - | -13.07% | - | - | |||||||||
| Nov. 11, 2016, midnight | 0.6825 | 476 792 655.0900 | -1.27% | -5.00% | - | - | -8.76% | - | - | |||||||||
| Nov. 4, 2016, midnight | 0.6913 | 482 441 327.9600 | -1.85% | -2.63% | - | - | -10.08% | - | - | |||||||||
| Oct. 27, 2016, midnight | 0.7043 | 491 104 393.9000 | -3.36% | -6.50% | - | - | -10.03% | - | - | |||||||||
| Oct. 21, 2016, midnight | 0.7288 | 509 496 953.1600 | 1.45% | -4.29% | - | - | -6.70% | - | - | |||||||||
| Oct. 14, 2016, midnight | 0.7184 | 502 678 441.0200 | 1.18% | -2.59% | - | - | -4.47% | - | - | |||||||||
| Oct. 7, 2016, midnight | 0.7100 | 497 128 746.6400 | -5.75% | -4.90% | - | - | -4.90% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:08 p.m.
| London time: | July 1, 2025, 4:08 p.m. |
| NY time: | July 1, 2025, 11:08 a.m. |
| Tokyo time: | July 2, 2025, 12:08 a.m. |