ČSOB Vyvážený dividendový, Statistic entire table
ČSOB Vyvážený dividendový, 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 |
|||||||||
June 14, 2022, midnight | 0.8917 | -1.75% | -2.19% | - | - | -13.42% | - | - | ||||||||||
June 10, 2022, midnight | 0.9076 | -2.38% | -0.54% | - | - | -12.33% | - | - | ||||||||||
June 3, 2022, midnight | 0.9297 | 1.99% | 1.05% | - | - | -9.89% | - | - | ||||||||||
May 25, 2022, midnight | 0.9116 | -0.01% | -1.84% | - | - | -11.37% | - | - | ||||||||||
May 20, 2022, midnight | 0.9117 | -0.09% | -2.38% | - | - | -10.68% | - | - | ||||||||||
May 13, 2022, midnight | 0.9125 | -0.82% | -3.15% | - | - | -10.54% | - | - | ||||||||||
May 6, 2022, midnight | 0.9200 | -0.94% | -3.00% | - | - | -10.49% | - | - | ||||||||||
April 29, 2022, midnight | 0.9287 | -0.56% | -2.85% | - | - | -9.49% | - | - | ||||||||||
April 22, 2022, midnight | 0.9339 | -0.88% | -2.18% | - | - | -8.91% | - | - | ||||||||||
April 12, 2022, midnight | 0.9422 | -0.66% | -1.25% | - | - | -8.30% | - | - | ||||||||||
April 8, 2022, midnight | 0.9485 | -0.77% | 1.27% | - | - | -7.26% | - | - | ||||||||||
April 1, 2022, midnight | 0.9559 | 0.13% | 0.66% | - | - | -5.97% | - | - | ||||||||||
March 25, 2022, midnight | 0.9547 | 0.06% | -0.71% | - | - | -5.56% | - | - | ||||||||||
March 18, 2022, midnight | 0.9541 | 1.87% | -1.26% | - | - | -5.56% | - | - | ||||||||||
March 11, 2022, midnight | 0.9366 | -1.37% | -4.22% | - | - | -7.46% | - | - | ||||||||||
March 4, 2022, midnight | 0.9496 | -1.24% | -2.35% | - | - | -5.44% | - | - | ||||||||||
Feb. 25, 2022, midnight | 0.9615 | -0.50% | -0.48% | - | - | -4.13% | - | - | ||||||||||
Feb. 18, 2022, midnight | 0.9663 | -1.19% | -0.55% | - | - | -5.11% | - | - | ||||||||||
Feb. 10, 2022, midnight | 0.9779 | 0.56% | -1.09% | - | - | -4.15% | - | - | ||||||||||
Feb. 4, 2022, midnight | 0.9725 | 0.66% | -1.61% | - | - | -4.15% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 7, 2024, 2:32 p.m.
London time: | May 7, 2024, 2:32 p.m. |
NY time: | May 7, 2024, 9:32 a.m. |
Tokyo time: | May 7, 2024, 10:32 p.m. |