ČSOB Akciový realitní, Statistic entire table
ČSOB Akciový realitní, souhrn datShortened 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 |
|||||||||
| July 24, 2020, midnight | 0.8072 | 336 711 608.2500 | 0.37% | 2.61% | - | - | -4.62% | - | - | |||||||||
| July 17, 2020, midnight | 0.8042 | 335 037 814.2200 | -0.41% | -0.11% | - | - | -4.64% | - | - | |||||||||
| July 10, 2020, midnight | 0.8075 | 336 378 230.4700 | -1.38% | 0.39% | - | - | -5.68% | - | - | |||||||||
| July 2, 2020, midnight | 0.8188 | 342 346 156.1000 | 4.08% | -2.20% | - | - | -4.76% | - | - | |||||||||
| June 26, 2020, midnight | 0.7867 | 330 237 459.9000 | -2.29% | -0.57% | - | - | -5.58% | - | - | |||||||||
| June 19, 2020, midnight | 0.8051 | 337 061 733.1000 | 0.09% | 6.89% | - | - | -5.20% | - | - | |||||||||
| June 12, 2020, midnight | 0.8044 | 336 671 252.6500 | -3.92% | 11.89% | - | - | -5.31% | - | - | |||||||||
| June 5, 2020, midnight | 0.8372 | 349 739 191.4400 | 5.81% | 10.71% | - | - | -0.38% | - | - | |||||||||
| May 29, 2020, midnight | 0.7912 | 330 711 651.2500 | 5.05% | 3.02% | - | - | -4.66% | - | - | |||||||||
| May 22, 2020, midnight | 0.7532 | 314 694 208.8200 | 4.77% | 1.06% | - | - | -10.26% | - | - | |||||||||
| May 15, 2020, midnight | 0.7189 | 300 061 292.6600 | -4.93% | -6.87% | - | - | -14.20% | - | - | |||||||||
| May 7, 2020, midnight | 0.7562 | 315 139 065.3900 | -1.54% | -4.64% | - | - | -7.87% | - | - | |||||||||
| April 30, 2020, midnight | 0.7680 | 319 936 351.1300 | 3.05% | 13.07% | - | - | -7.43% | - | - | |||||||||
| April 24, 2020, midnight | 0.7453 | 310 485 899.3800 | -3.45% | 4.16% | - | - | -9.66% | - | - | |||||||||
| April 17, 2020, midnight | 0.7719 | 321 442 528.3900 | -2.66% | 22.62% | - | - | -5.23% | - | - | |||||||||
| April 9, 2020, midnight | 0.7930 | 329 371 661.1100 | 16.76% | 0.85% | - | - | -4.79% | - | - | |||||||||
| April 3, 2020, midnight | 0.6792 | 282 217 845.6300 | -5.07% | -24.65% | - | - | -18.59% | - | - | |||||||||
| March 27, 2020, midnight | 0.7155 | 297 369 372.6100 | 13.66% | -17.74% | - | - | -13.52% | - | - | |||||||||
| March 20, 2020, midnight | 0.6295 | 262 541 930.2200 | -19.94% | -36.22% | - | - | -23.25% | - | - | |||||||||
| March 13, 2020, midnight | 0.7863 | 332 936 742.6200 | -12.77% | -20.46% | - | - | -3.45% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:09 p.m.
| London time: | Jan. 19, 2025, 3:09 p.m. |
| NY time: | Jan. 19, 2025, 10:09 a.m. |
| Tokyo time: | Jan. 20, 2025, 12:09 a.m. |