ČSOB Akciový realitní, Statistic entire table
ISIN CP: CZ0008472222ČSOB 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 |
|||||||||
| Aug. 13, 2010, midnight | 0.5204 | 349 886 604.0000 | 57 222.0000 | 167 042.0000 | 109 820.0000 | 311 866 | 204 679 | -2.31% | 6.05% | -4.09% | 3.90% | 14.60% | - | -13.44% | ||||
| Aug. 6, 2010, midnight | 0.5327 | 358 788 726.0000 | 311 708.0000 | 398 487.0000 | 86 779.0000 | 748 948 | 163 861 | 1.62% | 8.76% | 0.17% | 2.49% | 20.41% | - | -12.80% | ||||
| July 30, 2010, midnight | 0.5242 | 352 849 973.0000 | 365 083.0000 | 419 909.0000 | 54 826.0000 | 825 932 | 106 989 | 2.16% | 12.20% | -5.20% | 1.82% | 27.70% | - | -13.35% | ||||
| July 23, 2010, midnight | 0.5131 | 345 179 023.0000 | 370 634.0000 | 475 013.0000 | 104 379.0000 | 953 968 | 206 972 | 4.56% | 3.51% | -12.63% | -7.76% | 29.28% | - | -14.47% | ||||
| July 16, 2010, midnight | 0.4907 | 329 605 913.0000 | 456 524.0000 | 740 311.0000 | 283 787.0000 | 1 518 611 | 581 719 | 0.18% | -3.02% | -13.06% | -5.19% | 28.12% | - | -14.25% | ||||
| July 9, 2010, midnight | 0.4898 | 328 785 787.0000 | - 590 693.0000 | 179 021.0000 | 769 714.0000 | 373 757 | 1 600 994 | 4.84% | -1.07% | -15.02% | -9.64% | 35.19% | - | -15.18% | ||||
| July 2, 2010, midnight | 0.4672 | 313 337 927.0000 | 134 140.0000 | 600 471.0000 | 466 331.0000 | 1 195 357 | 919 818 | -5.75% | -3.85% | -14.40% | -8.90% | 23.63% | - | -15.31% | ||||
| June 25, 2010, midnight | 0.4957 | 332 949 275.0000 | - 331 448.0000 | 412 187.0000 | 743 635.0000 | 815 644 | 1 464 884 | -2.04% | -1.31% | -8.82% | -3.10% | 32.22% | - | -14.45% | ||||
| June 18, 2010, midnight | 0.5060 | 340 202 129.0000 | - 415 982.0000 | 602 613.0000 | 1 018 595.0000 | 1 246 210 | 2 083 698 | 2.20% | 3.50% | -8.44% | -3.29% | 34.50% | - | -14.52% | ||||
| June 11, 2010, midnight | 0.4951 | 333 062 329.0000 | 60 218.0000 | 614 884.0000 | 554 666.0000 | 1 241 749 | 1 126 462 | 1.89% | -4.44% | -10.41% | -5.84% | 26.01% | - | -15.35% | ||||
| June 4, 2010, midnight | 0.4859 | 327 470 285.0000 | - 408 694.0000 | 1 242 591.0000 | 1 651 285.0000 | 2 578 262 | 3 402 544 | -3.26% | -3.07% | -5.65% | -6.27% | 25.91% | - | -14.81% | ||||
| May 28, 2010, midnight | 0.5023 | 338 553 444.0000 | 41 491.0000 | 322 202.0000 | 280 711.0000 | 654 560 | 561 738 | 2.74% | -10.67% | -7.64% | -9.42% | 33.17% | - | -15.65% | ||||
| May 21, 2010, midnight | 0.4889 | 329 342 267.0000 | 226 124.0000 | 683 206.0000 | 457 082.0000 | 1 294 116 | 873 196 | -5.64% | -14.97% | -1.98% | -6.36% | 29.99% | - | -14.71% | ||||
| May 14, 2010, midnight | 0.5181 | 348 933 470.0000 | -1 172 705.0000 | 905 559.0000 | 2 078 264.0000 | 1 709 414 | 3 990 671 | 3.35% | -9.52% | 8.33% | 2.49% | 39.12% | - | -13.32% | ||||
| May 7, 2010, midnight | 0.5013 | 338 392 317.0000 | -1 107 711.0000 | 1 050 951.0000 | 2 158 662.0000 | 1 862 509 | 3 874 536 | -10.85% | -12.60% | 2.32% | 5.84% | 30.61% | - | -13.53% | ||||
| April 30, 2010, midnight | 0.5623 | 379 706 936.0000 | 1 588 498.0000 | 2 001 984.0000 | 413 486.0000 | 3 494 378 | 720 853 | -2.21% | -0.43% | 7.40% | 7.38% | 55.12% | - | -12.99% | ||||
| April 23, 2010, midnight | 0.5750 | 388 518 227.0000 | 2 177 350.0000 | 2 540 949.0000 | 363 599.0000 | 4 452 282 | 633 371 | 0.42% | 3.73% | 5.58% | 6.45% | 57.88% | - | -12.50% | ||||
| April 16, 2010, midnight | 0.5726 | 384 793 603.0000 | 1 185 121.0000 | 1 319 899.0000 | 134 778.0000 | 2 307 914 | 236 582 | -0.17% | 4.53% | 9.06% | 8.21% | 57.22% | - | -12.15% | ||||
| April 9, 2010, midnight | 0.5736 | 383 911 486.0000 | 659 087.0000 | 1 065 334.0000 | 406 247.0000 | 1 889 833 | 721 369 | 1.58% | 6.38% | 6.34% | 7.79% | 69.00% | - | -12.68% | ||||
| April 2, 2010, midnight | 0.5647 | 377 365 829.0000 | 1 346 353.0000 | 1 504 569.0000 | 158 216.0000 | 2 710 116 | 285 825 | 1.88% | 4.69% | 6.43% | 8.57% | 74.45% | - | -12.96% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |