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 |
|||||||||
| Aug. 22, 2016, midnight | 0.9959 | 1 510 425 949.5300 | 0.01% | 0.21% | - | - | -0.68% | - | - | |||||||||
| Aug. 16, 2016, midnight | 0.9958 | 1 507 778 570.6700 | -0.21% | 0.11% | - | - | -4.06% | - | - | |||||||||
| Aug. 8, 2016, midnight | 0.9979 | 1 507 883 538.7400 | 0.30% | 0.54% | - | - | -4.08% | - | - | |||||||||
| Aug. 1, 2016, midnight | 0.9949 | 1 501 782 809.3200 | 0.11% | 0.98% | - | - | -4.68% | - | - | |||||||||
| July 25, 2016, midnight | 0.9938 | 1 498 038 708.0900 | -0.09% | 0.88% | - | - | - | - | - | |||||||||
| July 18, 2016, midnight | 0.9947 | 1 495 736 529.1400 | 0.22% | 2.21% | - | - | - | - | - | |||||||||
| July 11, 2016, midnight | 0.9925 | 1 490 224 928.6500 | 0.74% | 1.37% | - | - | -4.93% | - | - | |||||||||
| July 4, 2016, midnight | 0.9852 | 1 475 681 268.4500 | 0.01% | -0.19% | - | - | - | - | - | |||||||||
| June 27, 2016, midnight | 0.9851 | 1 474 725 179.1300 | 1.22% | -0.31% | - | - | -4.67% | - | - | |||||||||
| June 20, 2016, midnight | 0.9732 | 1 453 273 906.1200 | -0.60% | -1.91% | - | - | - | - | - | |||||||||
| June 13, 2016, midnight | 0.9791 | 1 457 150 941.0600 | -0.81% | -0.38% | - | - | -5.56% | - | - | |||||||||
| June 6, 2016, midnight | 0.9871 | 1 461 888 514.2200 | -0.11% | 0.71% | - | - | -4.75% | - | - | |||||||||
| May 31, 2016, midnight | 0.9882 | 1 457 336 587.7200 | -0.40% | 0.74% | - | - | -5.63% | - | - | |||||||||
| May 23, 2016, midnight | 0.9922 | 1 458 042 094.2400 | 0.96% | 0.66% | - | - | -5.90% | - | - | |||||||||
| May 17, 2016, midnight | 0.9828 | 1 437 995 608.4600 | 0.28% | -0.99% | - | - | -7.12% | - | - | |||||||||
| May 9, 2016, midnight | 0.9801 | 1 426 355 123.7000 | -0.08% | -0.61% | - | - | -6.53% | - | - | |||||||||
| May 2, 2016, midnight | 0.9809 | 1 414 942 828.5500 | -0.49% | 0.65% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 0.9857 | 1 412 076 234.2500 | -0.70% | 0.77% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 0.9926 | 1 411 470 273.3600 | 0.66% | 1.64% | - | - | -6.58% | - | - | |||||||||
| April 11, 2016, midnight | 0.9861 | 1 386 577 518.6700 | 1.18% | 0.39% | - | - | -7.34% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 2:04 p.m.
| London time: | May 19, 2024, 2:04 p.m. |
| NY time: | May 19, 2024, 9:04 a.m. |
| Tokyo time: | May 19, 2024, 10:04 p.m. |