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
Nov. 13, 2009, midnight 0.5321 344 292 166.0000 875 533.0000 1 022 247.0000 146 714.0000 1 985 012 288 252 3.89% 0.59% 18.55% 43.62% 58.79% - -15.50%
Nov. 6, 2009, midnight 0.5122 333 478 440.0000 961 052.0000 1 782 669.0000 821 617.0000 3 457 656 1 603 762 0.29% -3.58% 16.76% 31.42% 28.24% - -16.45%
Oct. 30, 2009, midnight 0.5107 331 537 933.0000 1 298 330.0000 1 856 817.0000 558 487.0000 3 480 929 1 047 632 -3.99% 1.07% 28.06% 41.93% 24.96% - -16.20%
Oct. 23, 2009, midnight 0.5319 344 576 794.0000 1 484 827.0000 1 603 058.0000 118 231.0000 3 019 565 223 013 0.55% 5.08% 36.90% 49.58% 39.31% - -15.48%
Oct. 16, 2009, midnight 0.5290 341 390 880.0000 983 948.0000 2 277 330.0000 1 293 382.0000 4 291 188 2 437 973 -0.41% 4.26% 38.70% 52.81% 19.68% - -15.49%
Oct. 9, 2009, midnight 0.5312 340 923 159.0000 933 798.0000 1 000 069.0000 66 271.0000 1 946 457 130 527 5.13% 8.61% 44.97% 64.00% 22.48% - -16.00%
Oct. 2, 2009, midnight 0.5053 323 401 766.0000 1 479 180.0000 1 510 850.0000 31 670.0000 2 985 752 62 709 -0.18% 8.18% 35.87% 73.21% -8.09% - -16.48%
Sept. 25, 2009, midnight 0.5062 322 864 255.0000 1 330 835.0000 1 849 647.0000 518 812.0000 3 672 982 1 029 248 -0.24% 4.69% 37.78% 69.07% -16.48% - -17.03%
Sept. 18, 2009, midnight 0.5074 322 314 925.0000 992 438.0000 1 007 840.0000 15 402.0000 2 063 784 31 510 3.74% 8.84% 32.86% 78.16% -21.01% - -17.39%
Sept. 11, 2009, midnight 0.4891 309 571 116.0000 1 095 320.0000 1 374 917.0000 279 597.0000 2 970 611 604 631 4.71% 7.71% 25.91% 85.83% -28.94% - -17.92%
Sept. 4, 2009, midnight 0.4671 294 622 744.0000 1 355 857.0000 1 401 654.0000 45 797.0000 2 940 518 95 754 -3.39% 5.58% 17.99% 69.39% -31.19% - -19.57%
Aug. 28, 2009, midnight 0.4835 303 774 057.0000 0.0000 3.71% 17.78% 18.32% - -30.41% 36.92% -
Aug. 21, 2009, midnight 0.4662 292 062 077.0000 1 599 701.0000 1 950 000.0000 350 299.0000 4 368 999 789 930 2.66% 17.46% 16.51% 53.12% -32.73% - -20.42%
Aug. 14, 2009, midnight 0.4541 283 470 287.0000 1 276 621.0000 1 321 180.0000 44 559.0000 3 045 844 102 293 2.64% 18.56% 21.15% 37.49% -36.56% - -20.42%
Aug. 7, 2009, midnight 0.4424 274 559 714.0000 - 479 805.0000 330 451.0000 810 256.0000 806 455 1 973 899 7.77% 22.11% 12.56% 35.49% -38.32% - -21.07%
July 31, 2009, midnight 0.4105 254 827 464.0000 - 312 881.0000 278 176.0000 591 057.0000 707 707 1 494 358 3.43% 8.63% 10.83% 16.71% -42.22% - -22.90%
July 24, 2009, midnight 0.3969 246 610 412.0000 - 268 908.0000 215 691.0000 484 599.0000 559 124 1 257 687 3.63% 5.87% 9.26% 21.05% -44.45% - -23.71%
July 17, 2009, midnight 0.3830 238 269 368.0000 -14 741.0000 98 188.0000 112 929.0000 269 190 310 245 5.71% 1.81% 10.17% 17.12% -45.92% - -24.05%
July 10, 2009, midnight 0.3623 225 376 985.0000 -15 612.0000 33 146.0000 48 758.0000 87 922 129 709 -4.13% -7.79% 13.12% -3.82% -48.60% - -25.55%
July 3, 2009, midnight 0.3779 235 046 499.0000 - 261 179.0000 84 797.0000 345 976.0000 229 160 944 518 0.80% -2.07% 27.49% 9.44% -48.53% - -24.65%
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, 1:27 p.m.
London time: July 1, 2025, 1:27 p.m.
NY time: July 1, 2025, 8:27 a.m.
Tokyo time: July 1, 2025, 9:27 p.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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