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
Sept. 30, 2011, midnight 0.4612 298 462 217.0000 - 379 468.8300 619 579.5700 999 048.4000 1 357 712 2 169 664 2.53% -9.75% -20.73% -22.72% -17.26% - -12.62%
Sept. 23, 2011, midnight 0.4498 290 882 329.0000 - 327 451.0000 667 729.0000 995 180.0000 1 387 704 2 069 736 0.00 -8.93% -21.16% -20.74% -18.95% - -12.62%
Sept. 23, 2011, midnight 0.4498 290 882 329.0000 - - - - - - -
Sept. 9, 2011, midnight 0.4939 319 948 701.0000 - 239 409.0000 333 963.0000 573 372.0000 653 730 1 122 075 -3.35% -1.77% -15.21% -15.16% -10.38% - -11.41%
Sept. 2, 2011, midnight 0.5110 331 483 525.0000 73 673.0000 450 195.0000 376 522.0000 907 860 755 969 3.46% 0.85% -15.06% -13.06% -6.24% - -11.13%
Aug. 26, 2011, midnight 0.4939 320 512 840.0000 606 129.0000 1 290 115.0000 683 986.0000 2 599 235 1 398 740 0.00 -13.88% -16.86% -15.83% -5.76% - -11.74%
Aug. 26, 2011, midnight 0.4939 320 512 840.0000 - - - - - - -
Aug. 12, 2011, midnight 0.5028 325 606 870.0000 -3 244 742.0000 319 297.0000 3 564 039.0000 614 576 7 288 801 -0.77% -13.06% -21.57% -20.00% -3.38% - -12.44%
Aug. 5, 2011, midnight 0.5067 332 506 000.0000 - 464 633.0000 667 566.0000 1 132 199.0000 1 157 361 1 975 112 -11.65% -15.08% -9.83% -7.81% -4.88% - -10.39%
July 29, 2011, midnight 0.5735 376 934 372.0000 - 200 615.0000 449 622.0000 650 237.0000 776 943 1 124 343 -2.10% -4.06% -5.40% -3.00% 9.40% - -9.56%
July 22, 2011, midnight 0.5858 385 385 511.0000 - 539 217.0000 822 561.0000 1 361 778.0000 1 428 901 2 360 097 1.30% 0.72% -3.58% -2.47% 14.17% - -9.60%
July 15, 2011, midnight 0.5783 381 060 532.0000 -10 330.0000 418 543.0000 428 873.0000 700 255 718 978 -3.08% -2.23% -2.22% -1.94% 17.85% - -9.48%
July 8, 2011, midnight 0.5967 393 293 679.0000 - 129 100.0000 326 131.0000 455 231.0000 557 659 779 384 -0.18% 0.45% -1.38% 0.84% 21.83% - -9.00%
July 1, 2011, midnight 0.5978 393 937 334.0000 -21 499.0000 389 326.0000 410 825.0000 665 451 707 119 2.79% -1.24% -2.50% -0.20% 27.95% - -9.35%
June 24, 2011, midnight 0.5816 383 585 942.0000 - 353 864.0000 1 124 986.0000 1 478 850.0000 1 890 188 2 497 215 -1.67% -4.06% 0.54% 0.99% 17.33% - -9.25%
June 17, 2011, midnight 0.5915 390 490 716.0000 -1 138 733.0000 747 457.0000 1 886 190.0000 1 253 419 3 151 382 -0.42% -2.25% 4.82% 2.46% 16.90% - -9.18%
June 10, 2011, midnight 0.5940 392 497 540.0000 283 945.0000 589 216.0000 305 271.0000 970 144 502 331 -1.87% -2.03% 0.07% 4.22% 19.98% - -9.15%
June 3, 2011, midnight 0.6053 400 442 713.0000 916 978.0000 1 107 384.0000 190 406.0000 1 829 373 314 782 -0.15% -0.25% 2.35% 9.79% 24.57% - -8.88%
May 27, 2011, midnight 0.6062 397 147 166.0000 158 579.0000 713 737.0000 555 158.0000 1 186 767 915 547 0.18% -0.85% 1.23% 7.70% 20.68% - -9.15%
May 20, 2011, midnight 0.6051 399 334 881.0000 734 805.0000 1 308 010.0000 573 205.0000 2 153 671 943 872 -0.20% 0.67% -0.08% 7.25% 23.77% - -9.06%
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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