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
March 26, 2010, midnight 0.5543 369 152 237.0000 384 673.0000 602 689.0000 218 016.0000 1 099 667 399 298 1.19% 7.40% 6.27% 9.13% 87.90% - -13.34%
March 19, 2010, midnight 0.5478 364 143 055.0000 797 493.0000 942 393.0000 144 900.0000 1 749 670 269 371 1.59% 5.98% 5.63% 9.92% 99.85% - -13.50%
March 12, 2010, midnight 0.5392 357 646 492.0000 - 167 175.0000 216 908.0000 384 083.0000 406 094 724 508 -0.04% 7.01% 5.10% 10.11% 96.86% - -13.93%
March 5, 2010, midnight 0.5394 357 759 953.0000 - 214 766.0000 341 008.0000 555 774.0000 657 298 1 074 531 4.51% 6.35% -0.66% 15.56% 115.24% - -14.43%
Feb. 26, 2010, midnight 0.5161 342 184 000.0000 201 376.0000 224 413.0000 23 037.0000 434 135 44 540 -0.15% -0.86% -1.93% 8.59% 82.88% - -14.88%
Feb. 19, 2010, midnight 0.5169 343 020 240.0000 411 486.0000 438 476.0000 26 990.0000 872 630 53 869 2.58% -1.37% -4.47% 15.82% 80.23% - -15.12%
Feb. 12, 2010, midnight 0.5039 334 123 515.0000 -85 354.0000 309 594.0000 394 948.0000 603 963 774 849 -0.65% -5.50% -5.39% 12.17% 60.58% - -15.78%
Feb. 5, 2010, midnight 0.5072 336 151 103.0000 687 133.0000 1 035 841.0000 348 708.0000 1 994 694 671 607 -2.57% -4.70% 3.44% 20.78% 54.92% - -14.80%
Jan. 29, 2010, midnight 0.5206 344 646 202.0000 - 544 867.0000 338 111.0000 882 978.0000 636 576 1 652 818 -0.67% -1.23% -0.02% 28.03% 54.80% - -15.27%
Jan. 22, 2010, midnight 0.5241 346 758 136.0000 1 729 818.0000 1 979 104.0000 249 286.0000 3 726 023 468 263 -1.71% 0.83% 0.82% 38.03% 62.66% - -14.41%
Jan. 15, 2010, midnight 0.5332 353 097 045.0000 - 339 267.0000 778 146.0000 1 117 413.0000 1 458 426 2 097 064 0.19% 3.86% -0.78% 37.61% 56.27% - -14.75%
Jan. 8, 2010, midnight 0.5322 351 216 095.0000 0.0000 0.0000 0.0000 0 0 0.00 3.44% 1.37% 46.96% 43.37% - -14.77%
Jan. 8, 2010, midnight 0.5322 351 216 095.0000 - - - - - - -
Dec. 31, 2009, midnight 0.5271 343 518 396.0000 0.0000 1.40% -0.85% 1.82% - 51.68% 50.73% -
Dec. 23, 2009, midnight 0.5198 343 025 870.0000 0.0000 1.25% 1.05% -0.78% - 53.56% 49.64% -
Dec. 18, 2009, midnight 0.5134 338 723 443.0000 265 980.0000 795 253.0000 529 273.0000 1 545 085 1 025 394 -0.21% -2.04% 4.06% 38.26% 50.03% - -15.51%
Dec. 11, 2009, midnight 0.5145 339 623 628.0000 1 120 133.0000 1 277 377.0000 157 244.0000 2 406 095 297 795 -3.22% -3.31% 4.77% 31.91% 51.90% - -15.86%
Dec. 4, 2009, midnight 0.5316 349 590 791.0000 1 955 923.0000 2 024 313.0000 68 390.0000 3 850 424 132 432 3.34% 3.79% 16.32% 37.25% 63.47% - -15.15%
Nov. 27, 2009, midnight 0.5144 337 575 917.0000 500 965.0000 796 847.0000 295 882.0000 1 495 943 550 975 -1.85% 0.72% 10.73% 40.38% 59.31% - -15.34%
Nov. 20, 2009, midnight 0.5241 342 230 061.0000 347 242.0000 952 794.0000 605 552.0000 1 814 446 1 145 561 -1.50% -1.47% 21.24% 41.26% 84.15% - -15.01%
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, 1:26 p.m.
London time: July 1, 2025, 1:26 p.m.
NY time: July 1, 2025, 8:26 a.m.
Tokyo time: July 1, 2025, 9:26 p.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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