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
April 12, 2013, midnight 0.6164 401 085 672.7500 770 700.9100 1 324 759.3500 554 058.4400 2 221 645 929 720 3.93% 3.49% 3.49% 10.38% 22.13% - -6.67%
April 5, 2013, midnight 0.5931 385 612 623.0100 79 209.6400 463 814.6400 384 605.0000 787 076 652 283 0.70% -0.52% 0.85% 7.90% 16.77% - -7.00%
March 29, 2013, midnight 0.5890 341 018 052.4300 0.0000 -0.36% -0.29% - - 14.01% - -
March 22, 2013, midnight 0.5911 383 878 598.8800 397 315.5800 1 034 730.1000 637 414.5200 1 745 199 1 074 180 -0.76% 0.66% 1.58% 6.37% 15.00% - -7.10%
March 15, 2013, midnight 0.5956 385 708 518.7700 24 925 520.0400 25 579 325.6200 653 805.5800 42 967 701 1 097 784 -0.10% 0.73% 3.11% 7.62% 14.17% - -7.08%
March 8, 2013, midnight 0.5962 360 800 444.4800 -34 716.0700 1 103 709.2200 1 138 425.2900 1 867 904 1 926 904 0.93% 2.02% 4.96% 9.80% 18.62% - -7.05%
March 1, 2013, midnight 0.5907 357 578 720.9600 - 204 015.4800 573 272.3500 777 287.8300 970 922 1 317 655 0.60% 0.85% 5.17% 8.07% 17.60% - -7.26%
Feb. 22, 2013, midnight 0.5872 341 018 052.4300 7 499 999.0000 - - - - - - -
Feb. 15, 2013, midnight 0.5913 358 260 223.1000 518 475.4400 873 062.4400 354 587.0000 1 495 505 607 845 1.18% 0.27% 7.50% 8.43% 17.00% - -7.18%
Feb. 8, 2013, midnight 0.5844 353 850 610.9400 577 901.7700 1 114 184.4900 536 282.7200 1 904 192 912 950 -0.22% -0.60% 3.50% 6.48% 15.65% - -7.39%
Feb. 1, 2013, midnight 0.5857 353 824 361.7700 249 203.4700 945 665.3100 696 461.8400 1 603 074 1 180 034 -0.93% 1.09% 4.48% 7.39% 14.98% - -7.32%
Jan. 25, 2013, midnight 0.5912 357 171 169.7800 955 443.3000 1 567 059.3500 611 616.0500 2 667 361 1 039 906 0.25% 2.16% 5.78% 10.54% 18.10% - -7.29%
Jan. 18, 2013, midnight 0.5897 355 403 927.4200 1 781 220.7200 2 105 140.2200 323 919.5000 3 586 882 551 916 0.31% 1.41% 4.12% 7.89% 20.10% - -7.38%
Jan. 11, 2013, midnight 0.5879 352 085 041.1200 50 940.6900 50 940.6900 0.0000 87 920 0 -0.19% 2.24% 6.66% 10.42% - - -7.36%
Jan. 4, 2013, midnight 0.5794 341 018 052.4300 895 818.1000 - - - - - - -
Dec. 31, 2012, midnight 0.5794 341 018 052.4300 0.12% 2.20% 2.20% - 21.67% 21.67% -
Dec. 28, 2012, midnight 0.5787 341 018 052.4300 11 750 006.5000 -0.48% 2.08% - - 21.52% - -
Dec. 21, 2012, midnight 0.5815 341 018 052.4300 88 661.2900 519 156.8800 430 495.5900 902 878 748 999 1.34% 4.17% 4.71% 12.68% 23.02% - -7.56%
Dec. 14, 2012, midnight 0.5738 342 989 508.3300 - 722 749.5700 302 585.2300 1 025 334.8000 531 656 1 797 969 -0.12% 5.40% 4.37% 15.53% 26.89% - -7.74%
Dec. 7, 2012, midnight 0.5745 343 332 383.3600 - 755 100.6500 320 808.5700 1 075 909.2200 572 287 1 902 617 1.34% 3.40% 4.61% 12.43% 23.57% - -7.95%
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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ČSOB investiční spol.



 
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