ČSOB Akciový realitní, Statistic entire table

ISIN CP: CZ0008472222
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
June 9, 2006, midnight 0.9391 139 067 738.0000 2 342 882.0000 2 342 882.0000 0.0000 2 459 037 0 -2.58% -6.76% - - - - -
June 2, 2006, midnight 0.9640 142 044 486.0000 2 019 397.0000 2 019 397.0000 0.0000 2 133 560 0 0.63% -2.61% - - - - -
May 26, 2006, midnight 0.9580 138 080 963.0000 6 394 132.0000 6 394 132.0000 0.0000 6 655 196 0 -0.92% -3.51% - - - - -
May 17, 2006, midnight 0.9669 132 355 037.0000 6 887 311.0000 7 084 156.0000 196 845.0000 7 096 831 196 174 -4.00% -2.97% - - - - -
May 10, 2006, midnight 1.0072 130 925 519.0000 4 010 126.0000 4 010 126.0000 0.0000 4 045 457 0 1.76% 2.03% - - - - -
May 3, 2006, midnight 0.9898 124 662 731.0000 1 785 590.0000 1 785 590.0000 0.0000 1 799 474 0 -0.30% - - - - - -
April 26, 2006, midnight 0.9928 123 251 355.0000 3 893 266.0000 3 893 266.0000 0.0000 3 901 231 0 -0.37% - - - - - -
April 19, 2006, midnight 0.9965 119 827 624.0000 7 512 408.0000 7 512 408.0000 0.0000 7 603 795 0 0.94% - - - - - -
April 12, 2006, midnight 0.9872 111 197 075.0000 112 642 232.0000 112 642 232.0000 0.0000 112 642 232 0 - - - - - - -
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: July 1, 2025, 5:58 a.m.
London time: July 1, 2025, 5:58 a.m.
NY time: July 1, 2025, 12:58 a.m.
Tokyo time: July 1, 2025, 1:58 p.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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