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
Aug. 3, 2007, midnight 1.0566 797 794 686.0000 -28 936 321.0000 2 932 609.0000 31 868 930.0000 2 687 447 29 711 136 -0.70% -11.23% -17.59% -16.94% 4.02% - 4.08%
July 27, 2007, midnight 1.0641 828 498 695.0000 -13 541 405.0000 4 569 081.0000 18 110 486.0000 3 959 516 15 678 228 -7.72% -10.79% -13.92% -12.86% 4.37% - 7.90%
July 20, 2007, midnight 1.1531 916 968 168.0000 -46 085 491.0000 16 578 330.0000 62 663 821.0000 14 198 495 53 680 476 -2.02% -4.26% -11.85% -7.76% 16.78% - 10.29%
July 13, 2007, midnight 1.1769 954 613 502.0000 -4 740 363.0000 4 116 260.0000 8 856 623.0000 3 463 727 7 508 031 -1.13% -5.13% -11.67% -4.52% 21.59% - 11.19%
July 4, 2007, midnight 1.1903 1 000 787 744.0000 1 604 229.0000 6 528 574.0000 4 924 345.0000 5 464 997 4 133 273 -0.24% -5.40% -9.10% -2.13% - - 13.03%
June 29, 2007, midnight 1.1928 1 000 934 299.0000 14 317 808.0000 27 327 455.0000 13 009 647.0000 22 524 704 10 822 377 -0.96% -7.68% -6.62% -0.53% 22.96% - 13.42%
June 22, 2007, midnight 1.2044 1 016 580 217.0000 14 196 773.0000 17 147 024.0000 2 950 251.0000 13 925 409 2 394 544 -2.92% -3.59% -6.03% 1.92% 27.92% - 15.06%
June 15, 2007, midnight 1.2406 1 017 583 335.0000 4 623 825.0000 10 582 248.0000 5 958 423.0000 8 491 932 4 748 722 0.81% -0.37% -1.61% 4.10% 33.60% - 16.22%
June 8, 2007, midnight 1.2306 1 000 600 608.0000 9 966 564.0000 13 768 399.0000 3 801 835.0000 10 745 838 3 008 977 -4.75% -2.67% 0.07% 7.77% 31.04% - 18.62%
June 1, 2007, midnight 1.2920 1 040 237 617.0000 -1 029 273.0000 7 987 401.0000 9 016 674.0000 6 386 002 7 210 513 3.42% 0.59% -1.68% 9.55% 34.02% - 18.89%
May 25, 2007, midnight 1.2493 1 007 890 873.0000 4 988 784.0000 10 044 029.0000 5 055 245.0000 8 058 484 4 059 151 0.33% -3.33% -7.08% 9.13% 30.41% - 18.92%
May 18, 2007, midnight 1.2452 1 000 619 354.0000 -1 026 456.0000 16 361 987.0000 17 388 443.0000 12 961 483 13 758 987 -1.52% -5.46% -5.64% 10.60% 28.78% - 18.71%
May 11, 2007, midnight 1.2644 1 011 918 085.0000 9 429 320.0000 12 311 293.0000 2 881 973.0000 9 583 132 2 242 661 -1.56% -3.68% -5.04% 12.98% 25.54% - 20.07%
May 4, 2007, midnight 1.2844 1 024 526 550.0000 11 947 238.0000 13 033 834.0000 1 086 596.0000 10 049 078 837 414 -0.62% -2.44% 0.78% 16.20% 29.76% - 22.48%
April 27, 2007, midnight 1.2924 1 019 994 491.0000 10 825 762.0000 18 314 495.0000 7 488 733.0000 13 935 700 5 713 162 -1.88% -0.65% 1.23% 16.78% 30.18% - 23.77%
April 20, 2007, midnight 1.3171 1 025 680 269.0000 14 917 629.0000 18 329 117.0000 3 411 488.0000 13 942 716 2 570 721 0.34% 1.08% 4.64% 18.25% 32.17% - 24.89%
April 13, 2007, midnight 1.3127 1 007 553 409.0000 11 180 889.0000 15 530 039.0000 4 349 150.0000 11 815 302 3 311 283 -0.29% 4.11% 8.10% 20.69% 32.97% - 26.16%
April 6, 2007, midnight 1.3165 1 000 568 407.0000 22 554 419.0000 24 019 764.0000 1 465 345.0000 18 588 517 1 130 438 1.20% 2.37% 7.66% 19.84% - - 25.85%
March 30, 2007, midnight 1.3009 974 087 109.0000 20 977 403.0000 21 964 780.0000 987 377.0000 16 965 214 760 502 -0.16% 2.59% 6.53% 19.11% - - 23.68%
March 23, 2007, midnight 1.3030 952 897 075.0000 53 983 678.0000 57 402 490.0000 3 418 812.0000 45 137 777 2 711 078 3.34% -2.83% 8.46% 23.21% - - 25.35%
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, 3:14 p.m.
London time: Jan. 19, 2025, 3:14 p.m.
NY time: Jan. 19, 2025, 10:14 a.m.
Tokyo time: Jan. 20, 2025, 12:14 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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