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
Oct. 27, 2006, midnight 1.1112 240 826 484.0000 5 596 541.0000 6 697 135.0000 1 100 594.0000 6 059 096 990 099 0.24% 2.98% 10.61% 12.12% - - -
Oct. 20, 2006, midnight 1.1085 227 661 795.0000 6 594 586.0000 7 696 133.0000 1 101 547.0000 6 995 979 1 007 799 0.42% 4.88% 13.04% 11.07% - - -
Oct. 13, 2006, midnight 1.1039 217 717 264.0000 5 985 142.0000 6 204 110.0000 218 968.0000 5 672 795 200 410 0.82% 5.29% 10.92% 10.72% - - -
Oct. 6, 2006, midnight 1.0949 210 514 399.0000 5 379 520.0000 5 379 520.0000 0.0000 5 007 537 0 1.47% 6.58% 11.12% - - - -
Sept. 29, 2006, midnight 1.0790 202 754 802.0000 6 313 918.0000 6 313 918.0000 0.0000 5 990 897 0 2.09% 4.87% 13.44% - - - -
Sept. 22, 2006, midnight 1.0569 191 857 114.0000 0.0000 0.81% 3.48% 1.80% -1.33% - - -
Sept. 15, 2006, midnight 1.0484 185 085 267.0000 8 711 902.0000 9 238 438.0000 526 536.0000 8 983 935 511 250 2.05% 2.74% 13.99% - - - -
Sept. 8, 2006, midnight 1.0273 174 685 562.0000 4 234 963.0000 4 234 963.0000 0.0000 4 118 333 0 -0.16% 1.88% 7.99% - - - -
Sept. 1, 2006, midnight 1.0289 167 856 738.0000 3 632 331.0000 3 632 331.0000 0.0000 3 555 944 0 0.73% 1.29% 8.06% - - - -
Aug. 25, 2006, midnight 1.0214 163 937 002.0000 1 702 135.0000 1 702 135.0000 0.0000 1 667 154 0 0.10% 0.19% 9.03% - - - -
Aug. 18, 2006, midnight 1.0204 161 389 983.0000 1 928 202.0000 1 928 202.0000 0.0000 1 900 666 0 1.20% 3.34% 6.04% - - - -
Aug. 11, 2006, midnight 1.0083 157 904 534.0000 910 348.0000 940 386.0000 30 038.0000 926 621 29 720 -0.74% 4.17% 0.92% - - - -
Aug. 4, 2006, midnight 1.0158 157 324 460.0000 638 846.0000 638 846.0000 0.0000 630 769 0 -0.36% 4.23% 2.18% - - - -
July 28, 2006, midnight 1.0195 157 475 781.0000 0.0000 3.25% 5.09% -3.10% -2.77% - - -
July 20, 2006, midnight 0.9874 150 803 254.0000 321 539.0000 352 279.0000 30 740.0000 359 669 31 535 2.01% 4.88% -1.75% - - - -
July 14, 2006, midnight 0.9679 148 033 096.0000 1 044 731.0000 1 044 731.0000 0.0000 1 068 434 0 -0.69% 4.23% -0.18% - - - -
July 7, 2006, midnight 0.9746 147 874 883.0000 421 486.0000 421 486.0000 0.0000 434 985 0 0.46% 3.78% - - - - -
June 30, 2006, midnight 0.9701 146 631 198.0000 1 181 997.0000 1 181 997.0000 0.0000 1 260 727 0 3.04% 0.63% - - - - -
June 23, 2006, midnight 0.9415 141 883 499.0000 448 099.0000 820 740.0000 372 641.0000 891 514 408 956 1.39% -1.72% - - - - -
June 16, 2006, midnight 0.9286 138 835 397.0000 1 183 592.0000 1 278 017.0000 94 425.0000 1 360 697 99 009 -1.12% -3.96% - - - - -
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, 3:21 p.m.
London time: Jan. 19, 2025, 3:21 p.m.
NY time: Jan. 19, 2025, 10:21 a.m.
Tokyo time: Jan. 20, 2025, 12:21 a.m.

ČSOB Akciový realitní

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ČSOB investiční spol.



 
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