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
May 9, 2008, midnight 0.8755 593 590 138.0000 0.0000 -0.66% 3.38% - - -30.76% - -
May 2, 2008, midnight 0.8813 598 014 221.0000 2.26% 1.73% - - -31.38% - -
April 25, 2008, midnight 0.8618 585 060 405.0000 2 433 996.0000 3 385 860.0000 951 864.0000 3 945 610 1 109 743 -0.59% 2.50% 7.37% -16.09% -33.32% - -6.51%
April 18, 2008, midnight 0.8669 585 705 710.0000 1 153 575.0000 1 678 753.0000 525 178.0000 1 960 178 616 069 2.36% 4.50% 5.83% -18.62% -34.18% - -6.67%
April 11, 2008, midnight 0.8469 572 363 676.0000 - 195 855.0000 436 928.0000 632 783.0000 502 711 731 092 -2.24% 2.00% 1.23% -19.71% -35.48% - -6.73%
April 4, 2008, midnight 0.8663 589 792 180.0000 - 637 348.0000 645 061.0000 1 282 409.0000 763 550 1 519 179 3.03% 3.84% -3.52% -16.61% -34.20% - -6.03%
March 26, 2008, midnight 0.8408 568 242 718.0000 -1 238 169.0000 306 027.0000 1 544 196.0000 370 864 1 862 805 1.35% -3.69% -6.77% -18.19% - - -7.75%
March 21, 2008, midnight 0.8296 561 912 548.0000 -6 037 223.0000 883 467.0000 6 920 690.0000 1 056 413 8 468 502 -0.08% -2.72% -6.24% -21.01% -36.33% - -8.39%
March 14, 2008, midnight 0.8303 568 777 637.0000 -5 500 688.0000 514 600.0000 6 015 288.0000 612 998 7 271 697 -0.48% -1.73% -11.27% -15.96% -34.15% - -7.78%
March 7, 2008, midnight 0.8343 574 851 879.0000 1 606 064.0000 2 344 622.0000 738 558.0000 2 708 748 867 107 -2.57% -0.30% -9.12% -17.98% -35.12% - -6.95%
Feb. 29, 2008, midnight 0.8563 591 551 434.0000 535 236.0000 1 294 635.0000 759 399.0000 1 516 990 886 079 0.41% -3.18% -6.44% -15.06% -32.47% - -6.34%
Feb. 22, 2008, midnight 0.8528 587 664 606.0000 488 773.0000 878 419.0000 389 646.0000 1 032 498 458 107 0.94% 3.81% -4.86% -20.39% -36.41% - -7.64%
Feb. 15, 2008, midnight 0.8449 581 700 359.0000 1 962 447.0000 3 539 607.0000 1 577 160.0000 4 218 349 1 891 413 0.97% 5.67% -10.04% -16.67% -36.51% - -7.06%
Feb. 8, 2008, midnight 0.8368 574 639 463.0000 3 523 186.0000 4 507 962.0000 984 776.0000 5 293 200 1 144 899 -5.38% 0.46% -13.50% -23.63% -36.27% - -7.99%
Feb. 1, 2008, midnight 0.8844 605 926 253.0000 -9 152 010.0000 3 704 252.0000 12 856 262.0000 4 537 624 16 078 821 7.66% 0.07% -18.21% -20.34% -31.84% - -8.05%
Jan. 25, 2008, midnight 0.8215 558 207 968.0000 -11 770 152.0000 1 105 688.0000 12 875 840.0000 1 384 315 16 096 795 2.74% -8.91% -21.86% -28.36% -35.92% - -10.58%
Jan. 18, 2008, midnight 0.7996 561 761 958.0000 -5 304 120.0000 653 811.0000 5 957 931.0000 778 752 7 065 123 -4.01% -11.34% -23.10% -29.67% -36.45% - -10.12%
Jan. 11, 2008, midnight 0.8330 593 781 091.0000 -3 176 100.0000 854 490.0000 4 030 590.0000 970 465 4 599 850 -5.75% -9.86% -20.68% -27.21% -32.72% - -8.14%
Jan. 4, 2008, midnight 0.8838 634 571 523.0000 0.0000 -2.01% -8.18% - - -27.34% - -
Dec. 28, 2007, midnight 0.9019 647 482 819.0000 - 603 659.0000 930 688.0000 1 534 347.0000 1 049 669 1 725 884 0.00 -5.25% -12.25% -24.41% -24.81% - -5.29%
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, 5:48 p.m.
London time: Jan. 19, 2025, 5:48 p.m.
NY time: Jan. 19, 2025, 12:48 p.m.
Tokyo time: Jan. 20, 2025, 2:48 a.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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