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
Nov. 30, 2012, midnight 0.5669 339 911 048.6000 -1 123 444.1500 338 634.6400 1 462 078.7900 611 338 2 635 417 1.56% 0.09% 2.76% 12.13% 21.47% - -8.20%
Nov. 23, 2012, midnight 0.5582 335 754 402.9300 0.0000 2.53% -0.04% - - 28.68% - -
Nov. 16, 2012, midnight 0.5444 327 432 138.4600 - 116 048.2900 303 230.9100 419 279.2000 543 456 751 235 -2.02% -3.54% 0.86% 8.84% 18.84% - -8.42%
Nov. 9, 2012, midnight 0.5556 334 162 711.2400 - 266 645.9100 232 717.2300 499 363.1400 414 122 886 691 -1.91% 0.42% 2.88% 9.56% 14.91% - -8.12%
Nov. 2, 2012, midnight 0.5664 341 018 052.4300 - 738 252.6300 398 381.7200 1 136 634.3500 714 827 2 038 209 1.43% 2.40% 2.78% 7.81% 16.86% - -8.18%
Oct. 26, 2012, midnight 0.5584 336 378 706.2900 - 679 530.1200 598 514.0000 1 278 044.1200 1 061 894 2 269 788 -1.06% 2.14% 4.50% 7.99% 16.41% - -8.32%
Oct. 19, 2012, midnight 0.5644 340 552 512.4000 - 435 642.2600 401 470.0200 837 112.2800 724 755 1 508 257 2.01% 2.60% 3.62% 10.56% 17.46% - -8.19%
Oct. 12, 2012, midnight 0.5533 334 776 431.6500 0.0000 0.04% -1.18% - - 15.85% - -
Oct. 5, 2012, midnight 0.5531 334 900 289.9000 - 785 333.9300 308 962.1100 1 094 296.0400 564 596 2 003 969 1.17% 0.64% 2.84% 8.33% 20.19% - -8.55%
Sept. 28, 2012, midnight 0.5467 331 804 989.5800 0.0000 - - - - - - -
Sept. 21, 2012, midnight 0.5501 333 592 604.5300 - 904 047.0000 631 974.9000 1 536 021.9000 1 142 130 2 759 877 -1.75% 1.48% 7.61% 7.03% 22.30% - -8.47%
Sept. 14, 2012, midnight 0.5599 342 250 534.5100 - 320 333.8200 156 706.2500 477 040.0700 287 261 875 404 1.87% 1.71% 10.69% 6.97% 24.48% - -8.61%
Sept. 7, 2012, midnight 0.5496 335 905 113.5200 - 696 641.3200 245 085.8600 941 727.1800 451 264 1 738 335 1.22% 0.90% 7.47% 9.52% 11.28% - -8.86%
Aug. 31, 2012, midnight 0.5430 332 579 350.2200 - 990 442.1100 698 634.0500 1 689 076.1600 1 282 524 3 097 522 0.17% -1.86% 9.11% 9.13% 6.26% - -8.87%
Aug. 24, 2012, midnight 0.5421 332 030 946.3700 - 842 953.9600 444 931.6400 1 287 885.6000 812 677 2 347 614 -1.53% -0.66% 8.73% 9.98% 9.76% - -8.82%
Aug. 17, 2012, midnight 0.5505 339 057 097.9000 0.0000 1.06% 1.87% - - 11.46% - -
Aug. 10, 2012, midnight 0.5447 336 449 356.8100 - 649 817.8200 176 200.0700 826 017.8900 322 327 1 507 300 -1.55% 1.00% 6.49% 7.05% 8.33% - -8.81%
Aug. 3, 2012, midnight 0.5533 342 374 990.4600 3 640.1200 264 679.1900 261 039.0700 490 743 483 405 1.39% 3.36% 4.89% 8.46% 9.20% - -8.87%
July 27, 2012, midnight 0.5457 337 695 407.8700 0.0000 0.98% 3.57% - - -4.85% - -
July 20, 2012, midnight 0.5404 334 760 554.9000 -1 437 327.9000 435 661.8000 1 872 989.7000 813 620 3 509 176 0.20% 6.15% 6.69% 13.28% -7.75% - -9.00%
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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