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
June 6, 2014, midnight 0.6803 416 286 748.1300 - 808 853.8300 492 252.9100 1 301 106.7400 740 889 1 956 904 1.98% 3.17% 3.47% 11.42% 11.78% - -4.71%
May 30, 2014, midnight 0.6671 408 587 260.5600 - 596 603.8300 994 395.3200 1 590 999.1500 1 512 203 2 419 967 1.17% 3.27% 2.78% 8.59% 8.68% - -4.82%
May 23, 2014, midnight 0.6594 405 426 087.0900 1 103 451.3200 2 460 062.4900 1 356 611.1700 3 731 496 2 053 945 0.32% 2.71% 1.96% 8.06% 3.57% - -4.98%
May 16, 2014, midnight 0.6573 402 920 986.9700 -3 680 640.5800 448 231.9300 4 128 872.5100 683 497 6 355 918 -0.32% 3.33% 4.96% 9.60% 0.17% - -4.86%
May 9, 2014, midnight 0.6594 403 731 510.0600 0.0000 2.07% 3.42% - - 3.03% - -
May 2, 2014, midnight 0.6460 399 128 701.2900 0.0000 0.62% 1.22% - - 2.65% - -
April 25, 2014, midnight 0.6420 396 637 139.5100 2 924 547.5800 3 325 173.0500 400 625.4700 5 228 457 631 151 0.93% 1.87% 2.41% 3.27% 3.62% - -5.24%
April 18, 2014, midnight 0.6361 389 862 899.0200 86 893.0000 508 906.0000 422 013.0000 804 188 665 922 -0.24% 1.82% 1.94% 3.71% 4.24% - -5.38%
April 11, 2014, midnight 0.6376 390 661 611.2500 - 123 137.9400 694 845.3300 817 983.2700 1 093 967 1 288 441 0.22% 1.03% 4.49% 8.84% - - -5.35%
April 4, 2014, midnight 0.6382 390 870 667.6500 -89 074.0400 320 549.6300 409 623.6700 510 986 653 865 1.27% -0.20% 5.02% 6.78% 7.60% - -5.38%
March 28, 2014, midnight 0.6302 386 145 083.5700 221 769.8200 1 995 266.1600 1 773 496.3400 3 190 278 2 819 477 0.88% -2.25% 4.05% 5.06% 6.99% - -5.61%
March 21, 2014, midnight 0.6247 381 506 837.8600 117 922.5300 1 118 911.0600 1 000 988.5300 1 767 963 1 578 737 0.02% -2.85% 5.59% 5.82% 5.68% - -5.53%
March 14, 2014, midnight 0.6246 382 577 236.8000 -26 911 894.7000 1 176 394.7900 28 088 289.4900 1 835 587 43 910 789 -2.33% -1.53% 5.92% 8.23% 4.87% - -5.51%
March 7, 2014, midnight 0.6395 418 088 997.8700 8 346.2500 935 869.3600 927 523.1100 1 455 740 1 442 570 -0.81% 3.11% 7.69% 13.94% 7.26% - -5.26%
Feb. 28, 2014, midnight 0.6447 421 517 891.5500 - 536 892.8400 619 592.9700 1 156 485.8100 965 918 1 800 754 0.26% 4.98% 5.65% 13.10% 9.14% - -5.29%
Feb. 21, 2014, midnight 0.6430 421 404 822.6900 0.0000 1.37% 4.93% - - 9.50% - -
Feb. 14, 2014, midnight 0.6343 415 729 163.6600 4 499 599.0000 2.27% 1.47% - - 7.27% - -
Feb. 7, 2014, midnight 0.6202 405 721 657.4900 - 183 773.9900 760 533.0600 944 307.0500 1 237 455 1 541 400 0.99% 0.47% -0.49% 2.80% 6.13% - -5.98%
Jan. 31, 2014, midnight 0.6141 401 308 893.7600 -1 184 739.9200 456 073.7900 1 640 813.7100 730 577 2 654 058 0.21% 1.37% -1.12% 2.39% 4.85% - -5.96%
Jan. 24, 2014, midnight 0.6128 402 326 564.6100 -1 257 435.2100 796 262.5000 2 053 697.7100 1 282 996 3 291 488 -1.97% - 0.84% 3.52% 3.65% - -5.68%
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, 4:38 a.m.
London time: July 2, 2025, 4:38 a.m.
NY time: July 1, 2025, 11:38 p.m.
Tokyo time: July 2, 2025, 12:38 p.m.

ČSOB Akciový realitní

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