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. 30, 2013, midnight 0.5688 393 542 532.4500 195 547.3800 480 089.0600 284 541.6800 835 646 495 585 -1.40% -4.88% -8.58% -2.76% 4.75% - -7.15%
Aug. 23, 2013, midnight 0.5769 382 829 839.5800 0.0000 0.17% -4.57% - - 6.42% - -
Aug. 16, 2013, midnight 0.5759 381 393 206.1100 0.0000 -2.95% -6.14% - - 4.61% - -
Aug. 9, 2013, midnight 0.5934 393 441 730.1300 203 747.0200 569 323.7900 365 576.7700 948 996 607 915 -0.77% -2.59% -6.60% 1.73% 8.94% - -6.70%
Aug. 2, 2013, midnight 0.5980 403 214 288.8700 130 926.6500 611 864.5500 480 937.9000 1 004 438 793 653 -1.08% 1.17% -4.37% 1.79% 8.08% - -6.63%
July 26, 2013, midnight 0.6045 400 863 227.6300 0.0000 -1.48% 3.96% - - 10.78% - -
July 19, 2013, midnight 0.6136 403 214 288.8700 958 971.1700 1 418 163.9700 459 192.8000 2 342 781 762 248 0.72% 7.12% 0.63% 3.63% 13.55% - -6.46%
July 12, 2013, midnight 0.6092 403 214 288.8700 3 647 186.4800 3 801 872.5800 154 686.1000 6 487 936 261 238 3.06% 1.79% -1.31% 2.13% 12.96% - -6.62%
July 5, 2013, midnight 0.5911 373 580 288.3100 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 0.5815 379 945 170.1300 0.0000 1.52% -5.26% - - 10.36% - -
June 21, 2013, midnight 0.5728 373 580 288.3100 - 230 555.5800 246 617.7300 477 173.3100 414 854 798 509 -4.29% -10.04% -0.12% 1.46% 12.51% - -6.88%
June 14, 2013, midnight 0.5985 390 452 050.1100 461 186.0400 2 023 962.0000 1 562 775.9600 3 337 633 2 573 389 -1.66% -8.79% -0.84% 2.24% 17.84% - -6.96%
June 7, 2013, midnight 0.6086 396 362 624.8000 222 343.0900 1 232 784.9100 1 010 441.8200 1 983 285 1 636 042 -0.85% -4.91% 1.66% 6.70% 20.63% - -6.61%
May 31, 2013, midnight 0.6138 399 809 028.8000 - 263 915.2300 707 941.0800 971 856.3100 1 085 663 1 502 056 -3.60% -2.46% 6.36% 11.86% 25.52% - -6.24%
May 24, 2013, midnight 0.6367 426 878 696.8400 82 427.3900 1 463 005.1300 1 380 577.7400 2 235 881 2 115 108 -2.97% 2.76% 10.02% 17.96% 26.45% - -5.68%
May 17, 2013, midnight 0.6562 426 878 696.8400 460 788.1200 1 704 014.0900 1 243 225.9700 2 665 214 1 955 243 2.53% 7.54% 10.53% 18.83% 32.97% - -5.66%
May 10, 2013, midnight 0.6400 415 881 254.3400 174 801.8000 790 895.7700 616 093.9700 1 264 304 983 227 1.70% 3.83% 8.91% 12.72% 23.15% - -6.05%
May 3, 2013, midnight 0.6293 409 713 503.5100 0.0000 1.57% 6.10% - - 22.29% - -
April 26, 2013, midnight 0.6196 402 966 983.0900 -68 244.0400 648 094.4100 716 338.4500 1 064 081 1 177 707 1.54% 5.20% 5.45% 11.54% 19.06% - -6.37%
April 19, 2013, midnight 0.6102 397 084 826.7700 0.0000 -1.01% 3.23% - - 18.65% - -
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, 7:16 p.m.
London time: July 1, 2025, 7:16 p.m.
NY time: July 1, 2025, 2:16 p.m.
Tokyo time: July 2, 2025, 3:16 a.m.

ČSOB Akciový realitní

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