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
Dec. 31, 2010, midnight 0.5883 388 787 248.0000 224 573.0000 280 774.0000 56 201.0000 479 061 95 807 0.39% 3.03% 6.49% 22.68% 11.61% - -10.21%
Dec. 23, 2010, midnight 0.5860 386 517 965.0000 88 189.0000 645 301.0000 557 112.0000 1 110 522 958 581 1.61% 5.45% 6.21% 16.48% 12.74% - -10.32%
Dec. 17, 2010, midnight 0.5767 380 461 398.0000 -2 656 106.0000 503 744.0000 3 159 850.0000 876 581 5 509 386 0.00 2.63% 5.02% 15.58% 12.33% - -10.52%
Dec. 17, 2010, midnight 0.5767 380 461 398.0000 - - - - - - -
Dec. 3, 2010, midnight 0.5710 376 544 411.0000 - 488 655.0000 600 285.0000 1 088 940.0000 1 077 728 1 958 192 2.75% -2.54% 4.11% 11.16% 7.41% - -11.47%
Nov. 26, 2010, midnight 0.5557 369 384 819.0000 304 544.0000 756 109.0000 451 565.0000 1 345 522 805 259 -1.10% -3.41% 7.75% 16.22% 8.03% - -11.43%
Nov. 19, 2010, midnight 0.5619 373 413 637.0000 - 566 340.0000 933 696.0000 1 500 036.0000 1 631 478 2 625 396 -1.44% -3.10% 6.22% 11.73% 7.21% - -11.26%
Nov. 12, 2010, midnight 0.5701 379 264 215.0000 1 808 627.0000 1 845 434.0000 36 807.0000 3 158 521 63 076 -2.70% -1.25% 11.11% 6.56% 7.14% - -10.84%
Nov. 5, 2010, midnight 0.5859 388 121 847.0000 - 693 759.0000 958 170.0000 1 651 929.0000 1 663 231 2 860 264 1.84% 3.85% 6.94% 7.11% 14.39% - -10.93%
Oct. 29, 2010, midnight 0.5753 381 341 458.0000 - 190 629.0000 756 047.0000 946 676.0000 1 303 240 1 630 617 -0.79% 3.21% 10.16% 4.44% 12.65% - -10.89%
Oct. 22, 2010, midnight 0.5799 385 212 942.0000 -1 361 747.0000 437 126.0000 1 798 873.0000 758 025 3 151 546 0.45% 4.49% 16.51% 1.79% 9.02% - -10.92%
Oct. 15, 2010, midnight 0.5773 383 453 696.0000 - 509 615.0000 344 059.0000 853 674.0000 609 072 1 511 572 2.32% 4.68% 13.40% -1.41% 9.13% - -11.20%
Oct. 8, 2010, midnight 0.5642 376 333 885.0000 - 709 083.0000 706 443.0000 1 415 526.0000 1 272 825 2 558 309 1.22% 2.38% 17.29% -0.34% 6.21% - -11.47%
Oct. 1, 2010, midnight 0.5574 371 418 683.0000 - 613 751.0000 223 080.0000 836 831.0000 405 804 1 514 365 0.43% 2.28% 15.20% -1.39% 10.31% - -11.92%
Sept. 24, 2010, midnight 0.5550 371 015 019.0000 201 593.0000 479 952.0000 278 359.0000 864 806 502 749 0.63% 5.90% 9.67% 0.00 9.64% - -12.00%
Sept. 17, 2010, midnight 0.5515 369 162 641.0000 - 185 059.0000 307 909.0000 492 968.0000 559 856 902 154 0.07% 5.92% 10.05% 0.76% 8.69% - -11.99%
Sept. 10, 2010, midnight 0.5511 368 635 148.0000 - 441 150.0000 341 655.0000 782 805.0000 641 043 1 445 423 1.12% 5.90% 12.79% 1.06% 12.68% - -12.32%
Sept. 3, 2010, midnight 0.5450 365 560 449.0000 -1 178 105.0000 258 283.0000 1 436 388.0000 497 758 2 770 693 3.99% 2.31% 6.77% 0.74% 16.68% - -12.83%
Aug. 27, 2010, midnight 0.5241 352 266 956.0000 -87 105.0000 204 864.0000 291 969.0000 391 077 553 007 0.65% -0.02% 7.86% -0.39% 8.40% - -13.44%
Aug. 20, 2010, midnight 0.5207 350 134 604.0000 - 552 965.0000 496 834.0000 1 049 799.0000 950 115 1 984 953 0.06% 1.48% 5.19% 3.11% 11.69% - -13.00%
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, 1:25 p.m.
London time: July 1, 2025, 1:25 p.m.
NY time: July 1, 2025, 8:25 a.m.
Tokyo time: July 1, 2025, 9:25 p.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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