ČSOB Akciový realitní, Statistic entire table

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
Dec. 23, 2015, midnight 0.7648 524 196 860.3400 0.95% -3.45% - - 7.11% - -
Dec. 18, 2015, midnight 0.7576 518 762 398.0300 1.38% -4.27% - - 7.89% - -
Dec. 11, 2015, midnight 0.7473 509 401 346.1000 -2.91% -0.09% - - 7.77% - -
Dec. 4, 2015, midnight 0.7697 524 688 244.6600 -2.83% 0.12% - - 8.65% - -
Nov. 27, 2015, midnight 0.7921 540 068 832.7200 0.09% 1.19% - - 11.36% - -
Nov. 20, 2015, midnight 0.7914 539 172 035.2000 5.80% 1.32% - - 13.43% - -
Nov. 13, 2015, midnight 0.7480 507 388 268.7800 0.0000 -2.71% -0.53% - - 9.15% - -
Nov. 6, 2015, midnight 0.7688 521 029 921.7000 -88 751.0000 610 244.0000 698 995.0000 778 257 889 496 -1.79% 2.97% 1.83% 5.57% 12.15% - -2.50%
Oct. 30, 2015, midnight 0.7828 530 206 147.2000 15 155 321.3000 0.22% 7.60% - - 13.17% - -
Oct. 23, 2015, midnight 0.7811 528 900 445.0000 591 098.3200 985 287.4300 394 189.1100 1 308 382 523 050 3.87% 7.15% -0.07% -3.96% 16.32% - -2.77%
Oct. 16, 2015, midnight 0.7520 508 359 612.5200 0.0000 0.72% 4.42% - - 16.43% - -
Oct. 9, 2015, midnight 0.7466 505 179 484.1400 403 836.6100 849 819.2000 445 982.5900 1 155 307 606 125 2.63% 4.98% 2.24% -6.97% 16.15% - -3.01%
Oct. 2, 2015, midnight 0.7275 491 669 216.5200 - 250 879.4800 537 146.9000 788 026.3800 746 992 1 089 946 0.65% 2.19% -0.14% -8.33% - - -3.24%
Sept. 25, 2015, midnight 0.7290 492 807 555.2300 348 056.1200 1 843 064.3100 1 495 008.1900 2 560 592 2 077 472 1.22% -0.19% -1.34% -9.00% 10.81% - -3.31%
Sept. 18, 2015, midnight 0.7202 487 679 058.8100 1.27% -3.20% - - 8.01% - -
Sept. 11, 2015, midnight 0.7112 480 116 530.1100 0.0000 0.54% -8.42% - - 6.48% - -
Sept. 4, 2015, midnight 0.7074 477 981 288.1800 264 521.4900 912 442.8200 647 921.3300 1 257 860 898 514 -3.15% -8.28% -3.93% -9.16% 2.92% - -3.48%
Aug. 28, 2015, midnight 0.7304 492 223 195.8600 - 531 048.7700 1 161 254.5500 1 692 303.3200 1 585 714 2 349 921 -1.83% -3.86% -7.28% -8.67% 7.43% - -3.44%
Aug. 21, 2015, midnight 0.7440 502 147 225.8100 1 177 744.9100 1 414 738.5800 236 993.6700 1 821 999 305 617 -4.20% -1.63% 0.18% -0.72% 9.90% - -2.63%
Aug. 14, 2015, midnight 0.7766 523 369 801.2000 -91 023.2000 894 693.4600 985 716.6600 1 160 455 1 279 069 0.69% 1.28% 0.83% -1.18% 15.58% - -2.78%
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: Jan. 20, 2025, 4:06 a.m.
London time: Jan. 20, 2025, 4:06 a.m.
NY time: Jan. 19, 2025, 11:06 p.m.
Tokyo time: Jan. 20, 2025, 1:06 p.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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