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
Oct. 24, 2014, midnight 0.6715 408 074 354.5100 - 661 602.8000 863 528.9500 1 525 131.7500 1 342 270 2 362 162 3.96% 2.07% -0.98% 3.99% 7.22% - -4.52%
Oct. 17, 2014, midnight 0.6459 392 482 602.2100 234 242.2900 930 858.2400 696 615.9500 1 445 392 1 081 285 0.48% -3.13% -5.51% 0.00 4.11% - -5.08%
Oct. 10, 2014, midnight 0.6428 391 101 039.3000 - 570 899.8100 404 616.8700 975 516.6800 619 912 1 505 129 -1.02% -3.76% -2.71% 1.51% 6.80% - -4.88%
Oct. 3, 2014, midnight 0.6494 395 747 426.3700 0.0000 -1.29% -5.51% - - 10.07% - -
Sept. 26, 2014, midnight 0.6579 400 668 364.7400 -1.33% -3.24% - - 10.48% - -
Sept. 19, 2014, midnight 0.6668 405 050 056.6700 0.0000 -0.16% -1.51% - - 11.71% - -
Sept. 12, 2014, midnight 0.6679 405 537 204.8500 - 292 181.4400 383 186.9900 675 368.4300 560 988 986 232 -2.82% -0.60% 0.98% 7.29% 14.54% - -4.43%
Sept. 5, 2014, midnight 0.6873 417 426 013.3900 1 256 694.4600 1 662 626.1800 405 931.7200 2 443 370 595 506 1.09% 5.53% 2.56% 6.12% 20.12% - -4.30%
Aug. 29, 2014, midnight 0.6799 407 206 244.8900 0.0000 0.43% 4.01% - - 19.53% - -
Aug. 22, 2014, midnight 0.6770 411 294 566.9900 - 196 874.5600 624 361.0900 821 235.6500 931 483 1 220 393 0.76% 1.36% 3.47% 5.50% 17.35% - -4.46%
Aug. 15, 2014, midnight 0.6719 409 460 073.6600 6 380 394.6000 3.16% 0.00 - - 16.67% - -
Aug. 8, 2014, midnight 0.6513 397 036 131.5900 289 396.9600 1 220 173.3800 930 776.4200 1 844 185 1 406 158 -0.37% -2.50% -1.21% 5.89% 9.76% - -5.00%
Aug. 1, 2014, midnight 0.6537 398 510 977.7800 0.0000 -2.13% -2.33% - - 9.31% - -
July 25, 2014, midnight 0.6679 407 206 244.8900 2 299 998.0000 -0.60% 0.03% - - 10.49% - -
July 18, 2014, midnight 0.6719 412 131 836.0600 999 999.0000 0.58% 0.93% - - 9.50% - -
July 11, 2014, midnight 0.6680 409 390 385.8900 870 451.1900 1 407 472.7400 537 021.5500 2 101 681 803 165 -0.19% 0.53% 4.33% 9.01% 9.65% - -4.71%
July 4, 2014, midnight 0.6693 409 667 131.6200 700 712.5200 1 305 835.5200 605 123.0000 1 964 609 909 509 0.24% -1.62% 5.63% 10.93% 13.23% - -4.61%
June 27, 2014, midnight 0.6677 407 696 721.7500 364 060.0700 1 434 433.5000 1 070 373.4300 2 169 078 1 614 412 0.30% 0.09% 6.20% 10.50% 14.82% - -4.77%
June 20, 2014, midnight 0.6657 406 264 932.6700 - 510 173.2600 665 411.3200 1 175 584.5800 997 188 1 758 086 0.18% 0.96% 4.81% 10.67% 16.22% - -4.84%
June 13, 2014, midnight 0.6645 406 007 506.0400 -1 072 601.9600 551 402.9000 1 624 004.8600 817 273 2 409 928 -2.32% 1.10% 6.24% 12.54% 11.03% - -4.67%
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 2, 2025, 1:17 a.m.
London time: July 2, 2025, 1:17 a.m.
NY time: July 1, 2025, 8:17 p.m.
Tokyo time: July 2, 2025, 9:17 a.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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