ČSOB Akciový realitní, Statistic entire table
ISIN CP: CZ0008472222ČSOB 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 |
|||||||||
| Dec. 21, 2007, midnight | 0.9019 | 635 840 347.0000 | -5 775 220.0000 | 1 255 620.0000 | 7 030 840.0000 | 1 334 749 | 7 500 206 | -2.40% | -2.76% | -15.76% | -27.13% | -24.13% | - | -6.30% | ||||
| Dec. 14, 2007, midnight | 0.9241 | 667 687 050.0000 | 1 396 198.0000 | 3 407 613.0000 | 2 011 415.0000 | 3 579 489 | 2 101 638 | -3.99% | -0.67% | -5.29% | -22.64% | -22.64% | - | -2.73% | ||||
| Dec. 7, 2007, midnight | 0.9625 | 697 410 753.0000 | -4 804.0000 | 3 437 370.0000 | 3 442 174.0000 | 3 648 075 | 3 677 064 | 1.11% | 1.50% | -9.75% | -24.78% | -17.50% | - | -2.94% | ||||
| Nov. 30, 2007, midnight | 0.9519 | 686 608 447.0000 | -17 481 623.0000 | 1 312 684.0000 | 18 794 307.0000 | 1 435 469 | 20 777 888 | 2.63% | -4.71% | -9.21% | -25.82% | -17.32% | - | -3.72% | ||||
| Nov. 23, 2007, midnight | 0.9275 | 676 793 622.0000 | -11 088 716.0000 | 1 963 511.0000 | 13 052 227.0000 | 2 087 883 | 13 804 422 | -0.30% | -10.30% | -16.32% | -28.82% | -19.02% | - | -6.09% | ||||
| Nov. 16, 2007, midnight | 0.9303 | 695 570 204.0000 | -11 100 458.0000 | 1 063 179.0000 | 12 163 637.0000 | 1 099 974 | 12 666 355 | -1.90% | -10.05% | -7.38% | -23.21% | -17.98% | - | -2.40% | ||||
| Nov. 9, 2007, midnight | 0.9483 | 723 774 500.0000 | - 916 011.0000 | 2 246 324.0000 | 3 162 335.0000 | 2 212 602 | 3 109 392 | -5.08% | -10.89% | -11.72% | -22.51% | -15.44% | - | -1.29% | ||||
| Nov. 2, 2007, midnight | 0.9990 | 765 937 291.0000 | 332 310.0000 | 3 768 266.0000 | 3 435 956.0000 | 3 656 362 | 3 333 792 | -3.38% | -6.06% | -2.61% | -19.74% | -10.15% | - | 1.93% | ||||
| Oct. 26, 2007, midnight | 1.0340 | 792 053 594.0000 | -5 006 579.0000 | 1 399 367.0000 | 6 405 946.0000 | 1 338 248 | 6 153 699 | -0.02% | -0.06% | -8.33% | -21.09% | -6.95% | - | 1.48% | ||||
| Oct. 19, 2007, midnight | 1.0342 | 796 093 455.0000 | -2.82% | -1.99% | - | - | -6.70% | - | - | |||||||||
| Oct. 12, 2007, midnight | 1.0642 | 818 224 182.0000 | -9 426 512.0000 | 1 395 846.0000 | 10 822 358.0000 | 1 320 998 | 10 282 737 | 0.08% | 5.04% | -8.22% | -18.93% | -3.60% | - | 4.05% | ||||
| Oct. 5, 2007, midnight | 1.0634 | 819 653 549.0000 | 253 239.0000 | 1 511 483.0000 | 1 258 244.0000 | 1 465 373 | 1 216 763 | 2.78% | 5.87% | -11.98% | -19.99% | -2.88% | - | 2.83% | ||||
| Sept. 27, 2007, midnight | 1.0346 | 798 316 986.0000 | 155 348.0000 | 1 836 604.0000 | 1 681 256.0000 | 1 761 386 | 1 619 887 | -1.95% | -2.34% | -13.86% | -19.56% | -4.11% | - | 1.67% | ||||
| Sept. 21, 2007, midnight | 1.0552 | 819 986 292.0000 | 1 846 563.0000 | 3 737 423.0000 | 1 890 860.0000 | 3 720 933 | 1 887 795 | 4.16% | 0.77% | -13.50% | -18.71% | -0.16% | - | 3.05% | ||||
| Sept. 14, 2007, midnight | 1.0131 | 784 651 819.0000 | -92 873.0000 | 2 661 834.0000 | 2 754 707.0000 | 2 540 964 | 2 656 466 | 0.87% | 0.26% | -18.31% | -19.63% | -3.37% | - | 0.18% | ||||
| Sept. 7, 2007, midnight | 1.0044 | 779 637 965.0000 | 4 118 257.0000 | 4 422 700.0000 | 304 443.0000 | 4 258 402 | 292 876 | -5.19% | -5.75% | -16.65% | -16.59% | -2.23% | - | 3.03% | ||||
| Aug. 31, 2007, midnight | 1.0594 | 819 179 561.0000 | 4 736 540.0000 | 7 405 185.0000 | 2 668 645.0000 | 7 058 693 | 2 549 159 | 1.17% | 0.27% | -18.29% | -19.67% | 2.96% | - | 1.76% | ||||
| Aug. 24, 2007, midnight | 1.0471 | 802 380 222.0000 | -1 798 050.0000 | 3 211 500.0000 | 5 009 550.0000 | 3 117 956 | 4 961 772 | 3.62% | -1.60% | -14.93% | -20.95% | 2.52% | - | 4.25% | ||||
| Aug. 17, 2007, midnight | 1.0105 | 777 415 693.0000 | 5 474 027.0000 | 12 242 212.0000 | 6 768 185.0000 | 11 343 087 | 6 339 998 | -5.18% | -12.37% | -17.10% | -21.77% | -0.97% | - | 2.19% | ||||
| Aug. 10, 2007, midnight | 1.0657 | 818 187 754.0000 | 5 041 220.0000 | 15 437 461.0000 | 10 396 241.0000 | 14 548 447 | 9 777 559 | 0.86% | -9.45% | -12.23% | -16.65% | 5.69% | - | 6.93% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:21 a.m.
| London time: | July 1, 2025, 8:21 a.m. |
| NY time: | July 1, 2025, 3:21 a.m. |
| Tokyo time: | July 1, 2025, 4:21 p.m. |