ČSOB Akciový realitní, Statistic entire table

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
June 26, 2009, midnight 0.3749 233 215 642.0000 25 124.0000 144 720.0000 119 596.0000 387 889 313 543 -0.35% -0.61% 22.71% 8.54% -50.09% - -25.53%
June 19, 2009, midnight 0.3762 234 235 890.0000 430 286.0000 450 448.0000 20 162.0000 1 158 226 51 855 -4.25% 0.03% 34.09% 7.64% -52.22% - -25.12%
June 12, 2009, midnight 0.3929 244 342 615.0000 38 143.0000 491 931.0000 453 788.0000 1 273 540 1 175 231 1.81% 5.50% 47.59% 10.87% -51.80% - -24.48%
June 5, 2009, midnight 0.3859 239 597 123.0000 -5 016.0000 95 540.0000 100 556.0000 252 903 266 260 2.31% 0.55% 43.56% 21.48% -54.40% - -24.69%
May 29, 2009, midnight 0.3772 234 419 253.0000 520 762.0000 698 940.0000 178 178.0000 1 839 417 472 063 0.29% 4.06% 33.90% 20.82% -56.32% - -25.44%
May 22, 2009, midnight 0.3761 233 674 436.0000 1 466 170.0000 1 532 724.0000 66 554.0000 4 144 169 178 182 0.99% 3.27% 31.42% 26.58% -56.69% - -25.32%
May 15, 2009, midnight 0.3724 230 540 161.0000 708 806.0000 734 614.0000 25 808.0000 1 920 545 66 783 -2.97% 2.25% 13.49% 4.84% -57.92% - -26.23%
May 7, 2009, midnight 0.3838 235 939 615.0000 23 203.0000 172 216.0000 149 013.0000 470 863 406 443 5.88% 13.08% 20.37% -6.52% -56.16% - -25.24%
April 30, 2009, midnight 0.3625 222 629 598.0000 1 222 839.0000 1 239 097.0000 16 258.0000 3 433 613 45 211 -0.47% 11.99% 5.30% -5.46% -58.87% - -26.79%
April 24, 2009, midnight 0.3642 223 015 921.0000 326 614.0000 438 135.0000 111 521.0000 1 225 438 315 066 0.00 23.46% 10.79% -14.84% -57.74% - -27.32%
April 17, 2009, midnight 0.3642 222 142 592.0000 25 431.0000 413 418.0000 387 987.0000 1 255 378 1 231 170 7.31% 32.87% 6.30% -21.67% -57.99% - -27.87%
April 10, 2009, midnight 0.3394 206 805 870.0000 0.0000 4.85% 23.91% - - -59.92% - -
April 3, 2009, midnight 0.3237 197 364 604.0000 -91 795.0000 71 708.0000 163 503.0000 244 739 573 870 9.73% 29.17% -14.16% -47.03% -62.63% - -31.75%
March 27, 2009, midnight 0.2950 180 019 622.0000 2 262.0000 141 128.0000 138 866.0000 506 116 505 330 7.62% 4.54% -11.55% -50.84% -64.91% - -31.83%
March 20, 2009, midnight 0.2741 167 290 577.0000 23 365.0000 270 039.0000 246 674.0000 1 000 078 919 290 0.07% -4.43% -19.73% -54.59% -66.96% - -33.37%
March 13, 2009, midnight 0.2739 167 023 037.0000 - 291 102.0000 163 792.0000 454 894.0000 629 443 1 765 738 9.30% -12.72% -24.88% -61.71% -67.01% - -34.85%
March 6, 2009, midnight 0.2506 153 035 085.0000 - 201 348.0000 132 098.0000 333 446.0000 473 499 1 185 437 -11.20% -23.46% -15.38% -61.72% -69.96% - -34.52%
Feb. 27, 2009, midnight 0.2822 172 495 238.0000 - 160 632.0000 99 769.0000 260 401.0000 347 912 909 328 -1.60% -16.09% -9.77% -58.82% -67.04% - -33.80%
Feb. 20, 2009, midnight 0.2868 175 624 404.0000 - 162 817.0000 177 249.0000 340 066.0000 558 104 1 065 210 -8.60% -10.99% -3.68% -57.90% -66.37% - -33.32%
Feb. 13, 2009, midnight 0.3138 192 259 648.0000 - 758 863.0000 187 992.0000 946 855.0000 573 372 2 944 235 -4.15% -8.03% -7.63% -54.86% -62.86% - -30.99%
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: Jan. 19, 2025, 5:50 p.m.
London time: Jan. 19, 2025, 5:50 p.m.
NY time: Jan. 19, 2025, 12:50 p.m.
Tokyo time: Jan. 20, 2025, 2:50 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist