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 |
|||||||||
| May 13, 2016, midnight | 0.7512 | 526 595 638.0700 | -0.70% | -0.12% | - | - | -2.77% | - | - | |||||||||
| May 6, 2016, midnight | 0.7565 | 529 763 909.5200 | 1.75% | 1.22% | - | - | - | - | - | |||||||||
| April 29, 2016, midnight | 0.7435 | 520 241 329.5900 | 0.12% | -0.11% | - | - | - | - | - | |||||||||
| April 22, 2016, midnight | 0.7426 | 519 460 410.3500 | -1.26% | 1.35% | - | - | -5.69% | - | - | |||||||||
| April 15, 2016, midnight | 0.7521 | 525 193 536.4500 | 0.63% | 1.17% | - | - | -4.35% | - | - | |||||||||
| April 8, 2016, midnight | 0.7474 | 522 890 226.5000 | 0.42% | 1.96% | - | - | -6.62% | - | - | |||||||||
| April 1, 2016, midnight | 0.7443 | 520 892 069.9200 | 1.58% | 2.65% | - | - | -6.21% | - | - | |||||||||
| March 24, 2016, midnight | 0.7327 | 512 866 679.3200 | -1.44% | 4.64% | - | - | -7.51% | - | - | |||||||||
| March 18, 2016, midnight | 0.7434 | 519 020 185.6100 | 1.42% | 7.26% | - | - | -7.87% | - | - | |||||||||
| March 11, 2016, midnight | 0.7330 | 510 352 432.0800 | 1.09% | 10.83% | - | - | -6.12% | - | - | |||||||||
| March 4, 2016, midnight | 0.7251 | 504 957 852.8300 | 3.56% | 4.54% | - | - | -6.37% | - | - | |||||||||
| Feb. 26, 2016, midnight | 0.7002 | 485 240 534.2500 | 1.02% | -2.27% | - | - | -11.11% | - | - | |||||||||
| Feb. 19, 2016, midnight | 0.6931 | 478 840 037.3200 | 4.79% | -2.85% | - | - | -11.05% | - | - | |||||||||
| Feb. 12, 2016, midnight | 0.6614 | 457 025 107.4400 | -4.64% | -5.82% | - | - | -15.31% | - | - | |||||||||
| Feb. 5, 2016, midnight | 0.6936 | 479 776 498.3700 | -3.20% | -4.92% | - | - | -10.61% | - | - | |||||||||
| Jan. 29, 2016, midnight | 0.7165 | 495 429 093.2800 | 0.43% | -6.72% | - | - | -6.91% | - | - | |||||||||
| Jan. 22, 2016, midnight | 0.7134 | 492 729 665.1400 | 1.58% | -6.72% | - | - | -8.61% | - | - | |||||||||
| Jan. 15, 2016, midnight | 0.7023 | 484 511 210.8500 | -3.73% | -7.30% | - | - | -7.07% | - | - | |||||||||
| Jan. 8, 2016, midnight | 0.7295 | 502 527 145.2500 | - | -2.38% | - | - | -0.45% | - | - | |||||||||
| Dec. 30, 2015, midnight | 0.7681 | 527 101 718.4900 | 0.43% | -0.21% | - | - | 8.87% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 10:01 p.m.
| London time: | Jan. 19, 2025, 10:01 p.m. |
| NY time: | Jan. 19, 2025, 5:01 p.m. |
| Tokyo time: | Jan. 20, 2025, 7:01 a.m. |