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
March 6, 2015, midnight 0.7744 499 927 065.9600 1 256 325.9400 3 346 002.0800 2 089 676.1400 4 252 940 2 664 100 -1.69% -0.19% 9.96% 14.34% 21.09% - -2.64%
Feb. 27, 2015, midnight 0.7877 505 790 428.9400 3 106 376.5200 4 256 706.3300 1 150 329.8100 5 457 448 1 471 725 1.09% 2.34% 10.93% 14.74% 22.18% - -2.66%
Feb. 20, 2015, midnight 0.7792 499 635 892.8800 5 439 885.8900 5 939 360.1000 499 474.2100 7 617 628 642 314 -0.23% -0.18% 13.35% 15.43% 21.18% - -2.69%
Feb. 13, 2015, midnight 0.7810 495 716 601.4100 4 294 740.0000 0.66% 3.35% - - 23.13% - -
Feb. 6, 2015, midnight 0.7759 486 884 369.2500 0.0000 0.81% 5.88% - - 25.10% - -
Jan. 30, 2015, midnight 0.7697 479 739 059.9700 1 956 815.0700 5 365 175.9300 3 408 360.8600 6 952 713 4 483 816 -1.40% 9.10% 15.04% 16.64% 25.34% - -2.75%
Jan. 23, 2015, midnight 0.7806 482 851 798.3000 1 581 686.9800 2 363 141.4600 781 454.4800 3 146 497 1 033 306 3.29% 9.33% 13.30% 12.19% 27.38% - -3.06%
Jan. 16, 2015, midnight 0.7557 437 172 889.2000 1 211 488.3900 1 737 307.6800 525 819.2900 2 356 406 720 991 3.13% 7.62% 16.20% 9.81% 20.89% - -3.34%
Jan. 9, 2015, midnight 0.7328 450 457 302.1300 736 060.0000 2 015 957.0000 1 279 897.0000 2 832 454 1 795 865 2.99% 5.68% 11.87% 8.84% 18.71% - -3.55%
Jan. 2, 2015, midnight 0.7115 419 906 568.2000 1 449 279.0000 -0.35% 0.44% - - 17.47% - -
Dec. 31, 2014, midnight 0.7055 419 906 568.2000 -1.19% -0.41% - - 16.46% - -
Dec. 23, 2014, midnight 0.7140 419 906 568.2000 1.68% 0.38% - - - - -
Dec. 19, 2014, midnight 0.7022 432 295 905.4800 594 250.7700 1 348 400.9000 754 150.1300 1 937 728 1 081 420 1.27% 0.64% 2.73% 3.65% 16.99% - -4.19%
Dec. 12, 2014, midnight 0.6934 426 435 620.5800 0.0000 -2.12% 1.18% - - 17.17% - -
Dec. 5, 2014, midnight 0.7084 434 218 118.6400 1 182 772.2700 1 619 121.6000 436 349.3300 2 282 116 617 483 -0.41% 3.34% 3.98% 6.64% 17.67% - -3.76%
Nov. 28, 2014, midnight 0.7113 434 652 143.0800 912 093.7700 2 174 316.1300 1 262 222.3600 3 130 586 1 815 984 1.95% 2.83% 3.43% 6.55% 17.16% - -3.87%
Nov. 21, 2014, midnight 0.6977 419 906 568.2000 589 734.3600 1 142 120.4100 552 386.0500 1 663 287 804 710 1.81% 3.90% 1.83% 5.37% 15.17% - -4.14%
Nov. 14, 2014, midnight 0.6853 419 906 568.2000 596 369.7700 1 094 259.0000 497 889.2300 1 587 461 724 259 -0.03% 6.10% 2.88% 3.63% 11.90% - -4.20%
Nov. 7, 2014, midnight 0.6855 417 108 905.7400 498 109.1900 1 587 179.1600 1 089 069.9700 2 340 733 1 586 923 -0.90% 6.64% 7.69% 6.39% 12.82% - -4.06%
Oct. 31, 2014, midnight 0.6917 421 078 486.6600 - 244 000.1900 464 974.1400 708 974.3300 696 173 1 057 936 3.01% 6.51% 1.39% 4.84% 12.31% - -4.37%
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, 9:57 p.m.
London time: July 1, 2025, 9:57 p.m.
NY time: July 1, 2025, 4:57 p.m.
Tokyo time: July 2, 2025, 5:57 a.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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