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
Feb. 6, 2009, midnight 0.3274 200 507 160.0000 - 264 587.0000 285 511.0000 550 098.0000 859 217 1 622 619 -2.65% -11.80% -22.34% -55.64% -60.87% - -31.38%
Jan. 30, 2009, midnight 0.3363 206 870 455.0000 - 243 710.0000 135 730.0000 379 440.0000 419 618 1 174 955 4.38% -3.22% -10.22% -51.35% -61.97% - -29.88%
Jan. 23, 2009, midnight 0.3222 198 647 521.0000 381 763.0000 426 115.0000 44 352.0000 1 273 233 131 556 -5.57% -4.82% -23.14% -55.86% -60.78% - -31.63%
Jan. 16, 2009, midnight 0.3412 584 439 342.0000 83 346.0000 204 212.0000 120 866.0000 555 685 321 314 -8.08% -0.29% -26.32% -51.44% -57.33% - -31.27%
Jan. 9, 2009, midnight 0.3712 228 445 656.0000 -5 768.0000 41 750.0000 47 518.0000 117 530 136 742 2.63% 9.60% -18.77% -47.96% -55.44% - -28.24%
Jan. 2, 2009, midnight 0.3617 222 560 844.0000 6.85% 11.22% - - -59.07% - -
Dec. 31, 2008, midnight 0.3475 584 439 342.0000 139 557.0000 145 561.0000 6 004.0000 435 126 18 176 2.66% 6.86% -38.29% -53.09% - - -30.39%
Dec. 24, 2008, midnight 0.3385 584 439 342.0000 0.0000 - - - - - - -
Dec. 19, 2008, midnight 0.3422 584 439 342.0000 41 207.0000 314 921.0000 273 714.0000 926 683 800 002 1.03% 20.24% -43.42% -56.58% -62.06% - -30.57%
Dec. 12, 2008, midnight 0.3387 208 431 786.0000 -50 546.0000 99 039.0000 149 585.0000 298 655 455 385 4.15% 1.07% -49.04% -56.66% -63.35% - -30.63%
Dec. 5, 2008, midnight 0.3252 200 206 530.0000 85 127.0000 230 577.0000 145 450.0000 731 813 466 588 0.71% -18.58% -54.77% -62.64% -66.21% - -33.09%
Nov. 28, 2008, midnight 0.3229 198 664 994.0000 -1 533 303.0000 245 143.0000 1 778 446.0000 818 577 5 765 259 13.46% -20.99% -54.36% -63.83% -66.08% - -33.80%
Nov. 21, 2008, midnight 0.2846 175 602 567.0000 104 950.0000 234 421.0000 129 471.0000 680 128 361 721 -15.07% -25.46% -56.29% -65.67% -69.32% - -34.81%
Nov. 14, 2008, midnight 0.3351 207 737 233.0000 582 999.0000 719 862.0000 136 863.0000 1 772 771 345 004 -16.10% -24.19% -51.13% -60.27% -63.98% - -31.32%
Nov. 7, 2008, midnight 0.3994 247 447 696.0000 - 979 311.0000 182 493.0000 1 161 804.0000 457 177 3 036 301 -2.28% -7.91% -42.88% -53.01% -57.88% - -27.31%
Oct. 31, 2008, midnight 0.4087 253 202 154.0000 - 438 556.0000 46 805.0000 485 361.0000 113 671 1 155 533 7.05% -25.66% -45.81% -55.67% -59.09% - -29.39%
Oct. 24, 2008, midnight 0.3818 237 406 064.0000 - 843 082.0000 360 084.0000 1 203 166.0000 788 923 2 690 146 -13.62% -37.01% -42.58% -51.24% -63.08% - -27.28%
Oct. 17, 2008, midnight 0.4420 275 681 067.0000 -4 987 451.0000 407 361.0000 5 394 812.0000 887 718 11 833 127 1.91% -31.20% -34.10% -47.83% -57.26% - -25.67%
Oct. 10, 2008, midnight 0.4337 273 016 200.0000 -1 917 619.0000 227 611.0000 2 145 230.0000 410 292 3 979 280 -21.12% -36.99% -35.93% -45.90% -59.25% - -24.82%
Oct. 3, 2008, midnight 0.5498 350 552 976.0000 - 686 851.0000 542 838.0000 1 229 689.0000 894 977 2 023 948 -9.29% -19.00% -23.99% -35.55% -48.30% - -19.36%
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, 6:03 p.m.
London time: Jan. 19, 2025, 6:03 p.m.
NY time: Jan. 19, 2025, 1:03 p.m.
Tokyo time: Jan. 20, 2025, 3:03 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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