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
May 13, 2011, midnight 0.6063 399 638 721.0000 145 887.0000 856 935.0000 711 048.0000 1 411 665 1 171 164 -0.08% 1.47% 2.00% 5.88% 17.02% - -8.89%
May 6, 2011, midnight 0.6068 399 417 985.0000 - 839 182.0000 847 375.0000 1 686 557.0000 1 389 638 2 765 836 -0.75% 0.81% 2.24% 5.10% 21.05% - -9.09%
April 29, 2011, midnight 0.6114 402 669 764.0000 459 705.0000 703 297.0000 243 592.0000 1 175 631 408 270 1.71% 0.94% 2.54% 5.23% 8.73% - -9.03%
April 22, 2011, midnight 0.6011 396 214 719.0000 - 109 579.0000 677 020.0000 786 599.0000 1 137 268 1 321 402 0.60% 0.57% 1.15% 3.12% 4.54% - -9.40%
April 15, 2011, midnight 0.5975 391 533 648.0000 - 703 281.0000 399 269.0000 1 102 550.0000 663 387 1 830 639 -0.73% 2.29% 0.29% 3.90% 4.35% - -9.52%
April 8, 2011, midnight 0.6019 396 943 066.0000 -0.63% 1.81% -0.05% - 4.93% 1.59% -
April 1, 2011, midnight 0.6057 399 472 078.0000 55 284.0000 765 355.0000 710 071.0000 1 287 570 1 195 646 1.34% 1.24% 2.36% 9.00% 7.26% - -9.34%
March 25, 2011, midnight 0.5977 394 033 621.0000 2.33% -0.05% -1.89% - 7.83% 0.37% -
March 18, 2011, midnight 0.5841 385 341 661.0000 -2 760 314.0000 1 004 119.0000 3 764 433.0000 1 687 991 6 328 810 -1.20% -3.65% -2.25% 2.65% 6.63% - -10.43%
March 11, 2011, midnight 0.5912 395 096 999.0000 2 072 044.0000 3 132 507.0000 1 060 463.0000 5 233 803 1 774 929 -1.19% -1.76% 4.15% 9.53% 9.64% - -9.59%
March 4, 2011, midnight 0.5983 400 248 842.0000 1 409 676.0000 2 177 997.0000 768 321.0000 3 625 376 1 295 281 0.05% 1.05% 7.27% 11.67% 10.92% - -9.71%
Feb. 25, 2011, midnight 0.5980 397 423 590.0000 1 208 250.0000 1 601 884.0000 393 634.0000 2 654 632 650 990 -1.35% 0.72% 6.39% 14.63% 15.87% - -9.80%
Feb. 18, 2011, midnight 0.6062 402 160 383.0000 438 574.0000 888 726.0000 450 152.0000 1 484 013 749 141 0.73% 3.38% 7.34% 14.02% 17.28% - -9.47%
Feb. 11, 2011, midnight 0.6018 398 373 788.0000 - 422 221.0000 826 039.0000 1 248 260.0000 1 393 708 2 102 695 1.64% 0.87% 3.81% 15.34% 19.43% - -9.66%
Feb. 4, 2011, midnight 0.5921 391 955 159.0000 196 745.0000 757 066.0000 560 321.0000 1 278 148 942 498 -0.27% 0.56% 2.79% 9.92% 16.74% - -9.92%
Jan. 28, 2011, midnight 0.5937 393 513 569.0000 - 147 807.0000 799 710.0000 947 517.0000 1 360 300 1 610 785 1.24% 0.92% 2.63% 13.05% 14.04% - -9.91%
Jan. 21, 2011, midnight 0.5864 388 427 368.0000 367 521.0000 981 083.0000 613 562.0000 1 651 044 1 030 929 -1.71% 0.07% 1.95% 18.79% 11.89% - -10.05%
Jan. 14, 2011, midnight 0.5966 395 251 374.0000 552 593.0000 1 050 073.0000 497 480.0000 1 778 319 848 101 1.32% 3.45% 3.60% 17.49% 11.89% - -10.03%
Jan. 7, 2011, midnight 0.5888 389 708 918.0000 626 040.0000 1 405 455.0000 779 415.0000 2 384 738 1 321 913 0.08% 2.10% 5.11% 23.28% 10.64% - -10.02%
Jan. 7, 2011, midnight 0.5888 389 708 918.0000 - - - - - - -
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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