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
Jan. 17, 2014, midnight 0.6251 410 878 395.8900 505 257.0000 1.26% 4.15% - - 6.00% - -
Jan. 10, 2014, midnight 0.6173 399 813 570.2100 0.0000 1.92% 4.31% - - 5.00% - -
Jan. 3, 2014, midnight 0.6057 399 217 692.8600 -48 938.5000 89 950.8300 138 889.3300 150 272 231 759 - 0.61% 1.68% 3.75% 4.54% - -6.13%
Dec. 31, 2013, midnight 0.6058 399 813 570.2100 - -0.21% - - 4.56% - -
Dec. 20, 2013, midnight 0.6002 399 813 570.2100 - 564 212.7400 479 998.4700 1 044 211.2100 807 898 1 751 238 1.42% -0.92% 0.22% 0.95% 3.22% - -6.35%
Dec. 13, 2013, midnight 0.5918 389 551 231.8800 0.0000 -1.69% -3.36% - - 3.14% - -
Dec. 6, 2013, midnight 0.6020 396 344 941.0400 0.0000 -0.84% -0.92% - - 4.79% - -
Nov. 29, 2013, midnight 0.6071 399 813 570.2100 - 893 789.2200 373 867.6800 1 267 656.9000 616 058 2 089 725 0.21% -1.43% 7.05% -2.13% 7.09% - -6.11%
Nov. 22, 2013, midnight 0.6058 399 477 379.4000 0.0000 -1.08% -3.27% - - 8.53% - -
Nov. 15, 2013, midnight 0.6124 405 229 974.5000 0.79% -1.29% 0.91% - 12.49% 5.14% -
Nov. 8, 2013, midnight 0.6076 402 557 199.4000 -1.35% 0.95% - - 9.36% - -
Nov. 1, 2013, midnight 0.6159 405 918 794.8300 -1.66% 4.39% - - 8.74% - -
Oct. 25, 2013, midnight 0.6263 409 872 935.8200 0.95% 5.17% - - 12.16% - -
Oct. 18, 2013, midnight 0.6204 412 893 693.0300 66 849.6400 1 587 805.2900 1 520 955.6500 2 706 943 2 560 759 3.07% 3.94% 0.76% 1.39% 9.92% - -6.16%
Oct. 11, 2013, midnight 0.6019 401 307 533.5600 - 118 189.0900 639 548.8900 757 737.9800 1 081 925 1 283 292 2.02% 3.22% -2.43% -3.71% 8.78% - -6.72%
Oct. 4, 2013, midnight 0.5900 392 745 081.0200 - 295 986.5600 344 383.6200 640 370.1800 579 758 1 076 854 -0.92% 3.11% 2.04% 0.30% 6.67% - -6.53%
Sept. 27, 2013, midnight 0.5955 388 200 778.8600 237 672.8000 1 130 608.9500 892 936.1500 1 907 722 1 487 649 -0.23% 4.69% 2.80% 1.31% 8.93% - -6.57%
Sept. 20, 2013, midnight 0.5969 398 038 004.0000 0.0000 2.37% 3.47% - - 8.51% - -
Sept. 13, 2013, midnight 0.5831 388 357 053.9200 371 660.1600 965 373.0500 593 712.8900 1 691 712 1 044 379 1.90% 1.25% -0.82% -1.65% 4.14% - -6.84%
Sept. 6, 2013, midnight 0.5722 393 542 532.4500 0.0000 0.60% -3.57% - - 4.11% - -
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, 9:49 p.m.
London time: July 1, 2025, 9:49 p.m.
NY time: July 1, 2025, 4:49 p.m.
Tokyo time: July 2, 2025, 5:49 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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