ČSOB Akciový realitní, Statistic entire table
ČSOB Akciový realitní, souhrn datShortened 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 |
|||||||||
| Sept. 30, 2016, midnight | 0.7533 | 527 102 662.0700 | -1.08% | -2.37% | - | - | 3.55% | - | - | |||||||||
| Sept. 23, 2016, midnight | 0.7615 | 533 717 892.1900 | 3.25% | 0.58% | - | - | 4.46% | - | - | |||||||||
| Sept. 16, 2016, midnight | 0.7375 | 515 794 759.1200 | -1.22% | -2.65% | - | - | 2.40% | - | - | |||||||||
| Sept. 9, 2016, midnight | 0.7466 | 521 696 890.2700 | -3.24% | -3.80% | - | - | 4.98% | - | - | |||||||||
| Sept. 2, 2016, midnight | 0.7716 | 538 754 509.8800 | 1.92% | -0.36% | - | - | 9.08% | - | - | |||||||||
| Aug. 26, 2016, midnight | 0.7571 | 528 712 589.0900 | -0.07% | -3.28% | - | - | 3.66% | - | - | |||||||||
| Aug. 19, 2016, midnight | 0.7576 | 529 171 697.0200 | -2.38% | -2.65% | - | - | 1.83% | - | - | |||||||||
| Aug. 12, 2016, midnight | 0.7761 | 541 879 037.9500 | 0.22% | 1.70% | - | - | -0.06% | - | - | |||||||||
| Aug. 5, 2016, midnight | 0.7744 | 540 756 128.7800 | -1.07% | 3.03% | - | - | 0.40% | - | - | |||||||||
| July 29, 2016, midnight | 0.7828 | 547 203 813.8000 | 0.59% | 4.17% | - | - | 3.04% | - | - | |||||||||
| July 22, 2016, midnight | 0.7782 | 544 752 767.1300 | 1.98% | 6.33% | - | - | 2.90% | - | - | |||||||||
| July 15, 2016, midnight | 0.7631 | 534 363 784.4900 | 1.53% | 2.43% | - | - | -0.48% | - | - | |||||||||
| July 8, 2016, midnight | 0.7516 | 526 029 306.0600 | 0.01% | -0.75% | - | - | 1.57% | - | - | |||||||||
| July 1, 2016, midnight | 0.7515 | 526 383 548.7900 | 2.68% | -1.48% | - | - | 3.19% | - | - | |||||||||
| June 24, 2016, midnight | 0.7319 | 512 917 741.3100 | -1.76% | -4.50% | - | - | -0.16% | - | - | |||||||||
| June 17, 2016, midnight | 0.7450 | 521 413 091.4100 | -1.62% | -0.72% | - | - | 2.45% | - | - | |||||||||
| June 10, 2016, midnight | 0.7573 | 529 769 415.8300 | -0.72% | 0.81% | - | - | 3.36% | - | - | |||||||||
| June 3, 2016, midnight | 0.7628 | 535 439 005.1600 | -0.47% | 0.83% | - | - | 4.62% | - | - | |||||||||
| May 27, 2016, midnight | 0.7664 | 537 586 131.6800 | 2.13% | 3.08% | - | - | 1.39% | - | - | |||||||||
| May 20, 2016, midnight | 0.7504 | 526 167 406.2100 | -0.11% | 1.05% | - | - | -2.10% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 9:57 p.m.
| London time: | Jan. 19, 2025, 9:57 p.m. |
| NY time: | Jan. 19, 2025, 4:57 p.m. |
| Tokyo time: | Jan. 20, 2025, 6:57 a.m. |