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
March 16, 2007, midnight 1.2609 873 667 447.0000 40 653 530.0000 43 268 046.0000 2 614 516.0000 33 929 809 2 067 205 -1.95% -5.25% 5.81% 19.81% - - 21.96%
March 9, 2007, midnight 1.2860 845 300 888.0000 -17 735 393.0000 35 624 307.0000 53 359 700.0000 28 019 602 42 244 214 1.41% -2.06% 7.69% 22.08% - - 23.24%
March 2, 2007, midnight 1.2681 835 217 690.0000 54 517 412.0000 59 434 716.0000 4 917 304.0000 44 199 382 3 668 073 -5.44% -2.27% 11.43% 24.58% - - 25.71%
Feb. 23, 2007, midnight 1.3410 859 485 038.0000 59 837 865.0000 62 207 340.0000 2 369 475.0000 46 766 706 1 797 342 0.77% 4.61% 17.44% 32.14% - - 32.79%
Feb. 16, 2007, midnight 1.3308 790 382 941.0000 64 590 326.0000 66 149 386.0000 1 559 060.0000 50 303 266 1 189 105 1.35% 5.76% 17.21% 28.91% - - 30.82%
Feb. 9, 2007, midnight 1.3131 724 290 803.0000 1.19% 6.06% 9.45% - - - 10.72%
Feb. 2, 2007, midnight 1.2976 629 330 326.0000 55 962 592.0000 58 023 995.0000 2 061 403.0000 45 232 976 1 611 378 1.22% 6.68% 15.30% 26.39% - - 27.83%
Jan. 26, 2007, midnight 1.2819 544 077 283.0000 44 095 162.0000 52 715 353.0000 8 620 191.0000 42 026 273 6 892 224 1.88% 6.87% 15.36% 27.61% - - -
Jan. 19, 2007, midnight 1.2583 485 192 786.0000 40 135 640.0000 41 427 435.0000 1 291 795.0000 33 614 725 1 058 456 1.63% 5.86% 13.01% 27.75% - - -
Jan. 12, 2007, midnight 1.2381 434 005 719.0000 24 105 105.0000 25 335 130.0000 1 230 025.0000 20 845 700 1 013 594 1.78% 3.65% 11.65% 23.84% - - -
Jan. 5, 2007, midnight 1.2164 388 653 230.0000 7 650 027.0000 8 837 651.0000 1 187 624.0000 7 411 126 990 099 1.41% 4.27% 11.31% 23.69% - - -
Dec. 27, 2006, midnight 1.1995 388 580 403.0000 5 665 180.0000 14 934 109.0000 9 268 929.0000 12 528 354 7 773 336 0.91% 4.19% 11.81% 26.84% - - -
Dec. 22, 2006, midnight 1.1887 371 886 486.0000 -0.49% 3.79% - - - - -
Dec. 15, 2006, midnight 1.1945 358 400 104.0000 31 260 435.0000 31 652 141.0000 391 706.0000 27 084 277 335 623 2.39% 5.32% 13.23% 29.07% - - -
Dec. 8, 2006, midnight 1.1666 329 279 733.0000 1.33% 4.03% 4.15% - - - -
Dec. 1, 2006, midnight 1.1513 303 003 567.0000 13 241 967.0000 17 426 391.0000 4 184 424.0000 15 203 910 3 653 432 0.52% 3.55% 11.80% 20.81% - - -
Nov. 24, 2006, midnight 1.1453 292 776 788.0000 8 685 517.0000 8 992 771.0000 307 254.0000 7 952 136 269 687 0.98% 3.07% 12.52% 22.68% - - -
Nov. 16, 2006, midnight 1.1342 277 567 620.0000 13 615 504.0000 15 068 973.0000 1 453 469.0000 13 450 559 1 297 529 1.14% 2.32% 9.98% 16.62% - - -
Nov. 10, 2006, midnight 1.1214 261 217 784.0000 10 184 536.0000 10 776 267.0000 591 731.0000 9 690 923 532 992 0.86% 1.59% 9.82% 10.83% - - -
Nov. 3, 2006, midnight 1.1118 247 591 008.0000 15 621 138.0000 17 177 326.0000 1 556 188.0000 15 440 923 1 407 080 0.05% 1.54% 9.62% 12.01% - - -
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, 3:07 p.m.
London time: Jan. 19, 2025, 3:07 p.m.
NY time: Jan. 19, 2025, 10:07 a.m.
Tokyo time: Jan. 20, 2025, 12:07 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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