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
Aug. 7, 2015, midnight 0.7713 519 191 022.6800 361 180.1200 721 118.0100 359 937.8900 948 299 472 366 1.53% 4.23% 3.68% -1.73% 18.42% - -2.75%
July 31, 2015, midnight 0.7597 511 548 315.0000 0.0000 0.45% 4.31% - - 16.22% - -
July 24, 2015, midnight 0.7563 509 532 496.8300 0.0000 -1.37% 3.16% - - 13.24% - -
July 17, 2015, midnight 0.7668 516 038 662.8200 488 894.6400 932 282.2700 443 387.6300 1 258 344 598 855 3.62% 5.45% -5.41% 2.37% 14.12% - -2.92%
July 10, 2015, midnight 0.7400 497 250 085.6500 0.0000 1.61% 1.00% - - 10.78% - -
July 3, 2015, midnight 0.7283 489 628 752.7100 - 521 293.1400 1 231 483.3600 1 752 776.5000 1 692 372 2 438 839 -0.65% -0.11% -8.20% 3.26% 8.82% - -3.31%
June 26, 2015, midnight 0.7331 493 004 297.2200 0.81% -3.02% - - 9.79% - -
June 19, 2015, midnight 0.7272 488 008 593.6100 651 124.1400 965 248.4400 314 124.3000 1 316 830 428 515 -0.75% -5.13% -8.48% 6.39% 9.24% - -3.33%
June 12, 2015, midnight 0.7327 491 827 833.7100 182 436.7300 645 853.2100 463 416.4800 885 690 637 224 0.49% -5.16% -5.42% 4.04% 10.26% - -3.29%
June 5, 2015, midnight 0.7291 489 158 380.0300 768 336.1300 1 692 820.2100 924 484.0800 2 206 746 1 221 088 -3.55% - -5.45% 3.97% 7.17% - -3.16%
May 29, 2015, midnight 0.7559 507 281 594.1600 866 814.2100 1 504 348.8300 637 534.6200 1 956 927 831 499 -1.38% - -1.49% 9.28% 13.31% - -2.74%
May 22, 2015, midnight 0.7665 512 989 201.5400 462 746.3800 1 522 258.0000 1 059 511.6200 1 985 232 1 377 584 -0.79% -2.65% -0.90% 12.33% 16.24% - -2.71%
May 15, 2015, midnight 0.7726 516 459 574.0600 - 932 487.1800 879 129.8500 1 811 617.0300 1 174 897 2 425 544 - -1.74% -1.99% 10.53% 17.54% - -2.94%
April 24, 2015, midnight 0.7874 525 502 552.4100 1 608 666.2700 3 042 253.5500 1 433 587.2800 3 842 775 1 806 721 0.14% -0.61% 4.79% 18.72% 22.65% - -2.49%
April 17, 2015, midnight 0.7863 522 852 175.1800 1 812 283.9200 2 639 601.4800 827 317.5600 3 306 259 1 035 904 -1.76% -2.55% 8.23% 25.76% 23.61% - -2.41%
April 10, 2015, midnight 0.8004 531 300 583.7500 0.0000 0.86% 2.51% - - 25.53% - -
April 3, 2015, midnight 0.7936 525 763 534.8800 2 312 709.3200 3 238 736.2900 926 026.9700 4 083 829 1 170 938 0.18% 2.48% 12.49% 21.72% 24.35% - -2.49%
March 27, 2015, midnight 0.7922 520 950 788.4200 0.0000 -1.82% 0.57% - - 25.71% - -
March 20, 2015, midnight 0.8069 527 791 875.4500 0.0000 3.34% 3.55% - - 29.17% - -
March 13, 2015, midnight 0.7808 506 882 583.8900 3 457 190.9200 3 809 172.2100 351 981.2900 4 908 994 453 119 0.83% -0.03% 10.00% 14.16% 25.01% - -2.79%
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, 9:54 p.m.
London time: July 1, 2025, 9:54 p.m.
NY time: July 1, 2025, 4:54 p.m.
Tokyo time: July 2, 2025, 5:54 a.m.

ČSOB Akciový realitní

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