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 6, 2020, midnight 0.9014 381 800 229.9600 3.63% -5.12% - - 12.89% - -
Feb. 28, 2020, midnight 0.8698 369 257 359.3400 -11.87% -6.83% - - 9.95% - -
Feb. 21, 2020, midnight 0.9870 422 670 694.5200 -0.16% 4.82% - - 23.11% - -
Feb. 14, 2020, midnight 0.9886 422 083 957.1700 4.06% 6.26% - - 23.50% - -
Feb. 7, 2020, midnight 0.9500 405 454 039.3900 1.76% 4.57% - - 19.26% - -
Jan. 31, 2020, midnight 0.9336 399 445 823.2600 -0.85% 2.91% - - 17.98% - -
Jan. 24, 2020, midnight 0.9416 402 831 174.8400 1.20% 4.12% - - 21.72% - -
Jan. 17, 2020, midnight 0.9304 398 638 784.1500 2.41% 3.71% - - 22.23% - -
Jan. 10, 2020, midnight 0.9085 388 840 211.8300 0.06% 2.79% - - 21.83% - -
Jan. 3, 2020, midnight 0.9080 390 822 822.7900 0.41% -0.25% - - 26.37% - -
Dec. 31, 2019, midnight 0.9072 390 382 225.6800 0.32% -0.45% - - - - -
Dec. 27, 2019, midnight 0.9043 388 973 943.8100 0.80% -0.77% - - 26.53% - -
Dec. 20, 2019, midnight 0.8971 386 078 354.3300 1.50% 0.13% - - 24.39% - -
Dec. 13, 2019, midnight 0.8838 381 778 830.4300 -2.91% -2.17% - - 16.61% - -
Dec. 6, 2019, midnight 0.9103 393 434 689.2700 -0.11% 2.43% - - 18.81% - -
Nov. 29, 2019, midnight 0.9113 394 683 938.6300 1.72% -0.33% - - 18.64% - -
Nov. 22, 2019, midnight 0.8959 388 020 563.8900 -0.83% -1.47% - - 18.30% - -
Nov. 15, 2019, midnight 0.9034 392 466 728.2500 1.65% -1.39% - - 17.40% - -
Nov. 8, 2019, midnight 0.8887 386 433 427.1600 -2.80% -1.73% - - 14.91% - -
Nov. 1, 2019, midnight 0.9143 398 913 408.0000 0.55% 1.18% - - 21.74% - -
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, 3:02 p.m.
London time: Jan. 19, 2025, 3:02 p.m.
NY time: Jan. 19, 2025, 10:02 a.m.
Tokyo time: Jan. 20, 2025, 12:02 a.m.

ČSOB Akciový realitní

Another mutual funds of the company
ČSOB investiční spol.



 
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