ČSOB Vyvážený dividendový, Statistic entire table

ČSOB Vyvážený dividendový, 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
April 4, 2016, midnight 0.9746 1 357 439 335.5600 -0.37% -0.46% - - - - -
March 29, 2016, midnight 0.9782 1 346 619 006.0300 0.16% 0.22% - - -7.08% - -
March 21, 2016, midnight 0.9766 1 330 237 050.5200 -0.58% 1.61% - - - - -
March 14, 2016, midnight 0.9823 1 324 142 805.4600 0.33% 2.94% - - - - -
March 7, 2016, midnight 0.9791 1 305 541 065.7700 0.31% 4.53% - - -6.30% - -
Feb. 29, 2016, midnight 0.9761 1 285 457 218.7300 1.56% 2.30% - - -6.69% - -
Feb. 22, 2016, midnight 0.9611 1 259 083 528.2100 0.72% - - - -7.98% - -
Feb. 15, 2016, midnight 0.9542 1 241 878 226.3500 1.87% - - - -8.04% - -
Feb. 8, 2016, midnight 0.9367 1 208 613 969.2700 -1.83% - - - - - -
Feb. 1, 2016, midnight 0.9542 1 217 490 892.1300 - - - - - - -
Nov. 6, 2015, midnight 1.0296 1 229 722 888.0000 3 941 167.0000 4 727 307.0000 786 140.0000 4 606 764 766 076 0.55% 1.91% -1.36% -1.66% 0.89% - -
Oct. 23, 2015, midnight 1.0153 1 206 327 302.7500 3 668 407.1100 4 382 752.7800 714 345.6700 4 321 813 704 252 0.44% 1.17% -3.30% -4.44% 0.59% - -
Oct. 9, 2015, midnight 1.0103 1 192 573 730.4900 3 036 442.2300 4 626 279.7600 1 589 837.5300 4 635 717 1 585 650 2.16% -0.23% -1.78% -4.51% -0.33% - -
Oct. 2, 2015, midnight 0.9889 1 164 370 684.3300 3 318 940.5200 4 166 601.6500 847 661.1300 4 160 261 847 344 -1.46% -1.64% -4.31% -6.06% - - -
Sept. 25, 2015, midnight 1.0036 1 178 272 126.0400 4 684 693.1200 5 485 407.0300 800 713.9100 5 418 915 792 032 -0.67% 0.09% -4.08% -5.03% - - -
Sept. 4, 2015, midnight 1.0054 1 163 138 563.6500 4 057 985.0600 4 933 105.5500 875 120.4900 4 890 602 872 149 0.27% -3.68% -3.98% -3.89% -2.02% - -
Aug. 28, 2015, midnight 1.0027 1 155 991 398.2700 7 947 533.4000 8 400 068.5800 452 535.1800 8 215 767 445 000 -3.39% -3.51% -4.90% -4.00% - - -
Aug. 21, 2015, midnight 1.0379 1 188 580 638.9800 4 851 331.8600 5 351 431.1500 500 099.2900 5 158 963 482 362 -0.24% -1.14% -1.91% 0.03% 1.97% - -
Aug. 14, 2015, midnight 1.0404 1 186 612 135.4400 4 958 622.1300 5 516 895.0500 558 272.9200 5 283 503 534 429 -0.33% -0.34% -0.78% 0.77% - - -
Aug. 7, 2015, midnight 1.0438 1 185 500 645.1200 8 506 254.9500 9 803 607.3800 1 297 352.4300 9 408 028 1 246 780 0.44% 1.48% -0.31% 1.17% - - -
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 Vyvážený dividendový

Graph of purchase and sale

Graph of purchase and sale ČSOB Vyvážený dividendový
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 19, 2024, 3:38 p.m.
London time: May 19, 2024, 3:38 p.m.
NY time: May 19, 2024, 10:38 a.m.
Tokyo time: May 19, 2024, 11:38 p.m.

ČSOB Vyvážený dividendový

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