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
July 13, 2012, midnight 0.5393 335 134 057.9500 0.75% 6.18% - - -6.74% - -
July 6, 2012, midnight 0.5353 332 909 492.0000 356 624.0000 685 748.0000 329 124.0000 1 336 871 637 607 4.44% 6.12% 5.34% 13.48% - - -9.27%
June 29, 2012, midnight 0.5269 316 236 020.2900 - 217 135.4200 349 267.3700 566 402.7900 684 161 1 102 956 3.50% 7.75% -0.52% 9.02% -11.86% - -9.91%
June 22, 2012, midnight 0.5091 316 236 020.2900 0.0000 0.24% 1.11% - - -12.47% - -
June 15, 2012, midnight 0.5079 315 625 993.6700 -1 728 985.6500 204 454.5800 1 933 440.2300 407 978 3 860 968 0.67% 2.92% -3.36% 11.77% -14.13% - -10.38%
June 8, 2012, midnight 0.5045 315 087 150.6300 -1 203 295.5900 238 210.6100 1 441 506.2000 477 752 2 904 787 3.17% -2.92% 1.90% 7.53% -15.07% - -10.22%
June 1, 2012, midnight 0.4890 313 485 614.6000 - 260 599.1300 314 651.5300 575 250.6600 624 350 1 143 119 -2.88% -4.97% 0.02% 5.97% -19.21% - -10.45%
May 25, 2012, midnight 0.5035 316 605 606.5400 - 161 210.7200 994 978.4000 1 156 189.1200 1 974 164 2 307 494 2.03% -3.25% 1.15% 15.78% -16.94% - -10.35%
May 18, 2012, midnight 0.4935 310 910 459.9100 - 445 000.0400 370 290.7400 815 290.7800 715 350 1 581 893 -5.04% -4.04% 0.58% 8.20% -18.44% - -10.27%
May 11, 2012, midnight 0.5197 327 127 444.7000 -23 520.9100 199 377.3400 222 898.2500 383 255 428 297 0.99% 2.97% 0.53% 8.34% -14.28% - -10.05%
May 4, 2012, midnight 0.5146 328 706 087.6000 -1 015 737.8300 307 045.6300 1 322 783.4600 596 995 2 561 414 -1.11% 1.32% 3.40% 7.95% -15.19% - -9.89%
April 27, 2012, midnight 0.5204 328 706 087.6000 0.0000 1.19% 0.74% - - -14.88% - -
April 20, 2012, midnight 0.5143 325 449 603.0800 2 686 004.8500 3 357 966.8500 671 962.0000 6 655 125 1 330 170 1.90% 0.06% 6.18% 7.02% -14.44% - -10.28%
April 13, 2012, midnight 0.5047 319 234 777.0300 - 617 835.5500 159 727.9400 777 563.4900 312 215 1 521 596 -0.63% -3.26% 6.45% 5.87% -15.53% - -10.49%
April 6, 2012, midnight 0.5079 319 234 777.0300 - 801 803.0000 254 074.0000 1 055 877.0000 491 000 2 042 185 -1.68% 1.05% 7.73% 13.50% -15.62% - -10.38%
March 30, 2012, midnight 0.5166 325 010 442.8200 0.51% 2.85% - - -14.71% - -
March 23, 2012, midnight 0.5140 324 374 656.9400 356 790.2000 693 151.9400 336 361.7400 1 334 689 649 856 -1.48% 2.59% 12.14% 11.18% -14.00% - -10.12%
March 16, 2012, midnight 0.5217 319 255 997.0000 1 360 723.3900 2 650 212.3900 1 289 489.0000 5 388 101 2 597 407 3.80% 3.23% 15.65% 8.86% -10.68% - -10.27%
March 9, 2012, midnight 0.5026 317 103 526.3600 38 950.0000 422 342.0000 383 392.0000 845 117 767 100 0.06% -0.53% 5.52% -2.39% -14.99% - -10.89%
March 2, 2012, midnight 0.5023 315 366 510.3100 - 840 356.2300 285 804.6500 1 126 160.8800 572 185 2 264 768 0.26% -1.39% 5.95% -3.90% -16.05% - -10.86%
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, 4:13 p.m.
London time: July 1, 2025, 4:13 p.m.
NY time: July 1, 2025, 11:13 a.m.
Tokyo time: July 2, 2025, 12:13 a.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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