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
July 17, 2015, midnight 1.0440 1 159 123 450.0000 4 613 014.2900 6 845 624.3400 2 232 610.0500 6 629 279 2 171 670 1.50% 0.70% -1.90% 3.52% - - -
July 3, 2015, midnight 1.0334 1 144 100 583.1800 7 800 539.4500 8 307 720.4300 507 180.9800 7 967 224 488 073 -1.23% -1.31% -1.83% 0.15% - - -
June 19, 2015, midnight 1.0367 1 130 433 304.5700 10 495 441.2600 10 900 732.8600 405 291.6000 10 500 370 391 397 0.04% -2.02% -1.46% 2.09% - - -
June 12, 2015, midnight 1.0363 1 119 444 404.9200 12 206 829.7400 12 216 708.7200 9 878.9800 11 724 236 9 459 -1.03% -1.17% -0.82% 0.57% - - -
June 5, 2015, midnight 1.0471 1 118 866 496.4700 16 309 451.0200 16 478 952.8400 169 501.8200 15 620 788 160 650 -0.69% 0.01% 0.10% 1.10% - - -
May 29, 2015, midnight 1.0544 1 110 399 840.5500 16 176 256.5100 17 019 368.0500 843 111.5400 16 086 172 796 901 -0.35% -0.60% 0.95% 1.80% - - -
May 22, 2015, midnight 1.0581 1 098 139 799.5200 12 331 481.0600 12 689 668.2400 358 187.1800 12 091 240 341 639 0.91% -0.41% 1.98% 2.89% - - -
May 15, 2015, midnight 1.0486 1 075 902 179.0000 8 789 085.1200 9 172 681.9300 383 596.8100 8 761 860 367 278 0.15% -1.47% 1.56% 2.14% - - -
April 24, 2015, midnight 1.0625 1 051 555 600.1900 13 012 435.0600 13 415 009.4800 402 574.4200 12 609 745 378 429 -0.16% 0.55% 4.42% 5.27% - - -
April 17, 2015, midnight 1.0642 1 040 255 874.5000 15 947 346.4300 17 467 597.5300 1 520 251.1000 16 436 966 1 429 518 0.59% 1.15% 5.52% 6.11% - - -
April 3, 2015, midnight 1.0527 999 096 657.8500 19 801 738.3500 20 219 804.6700 418 066.3200 19 207 181 396 180 -0.38% 0.63% 2.02% 2.95% - - -
March 13, 2015, midnight 1.0449 920 725 966.7200 25 227 166.8100 25 720 125.9600 492 959.1500 24 536 834 470 246 -0.11% 1.20% 1.41% 1.55% - - -
March 6, 2015, midnight 1.0461 896 631 834.1800 29 324 523.4600 29 687 432.7600 362 909.3000 28 347 683 346 546 0.15% 1.40% 1.00% 1.95% - - -
Feb. 27, 2015, midnight 1.0445 866 001 049.2400 18 683 985.1900 19 156 376.1400 472 390.9500 18 414 015 454 579 0.67% 1.46% 0.84% 1.78% - - -
Feb. 20, 2015, midnight 1.0376 841 635 981.9800 20 152 554.0600 21 481 362.9000 1 328 808.8400 20 774 365 1 281 067 0.49% 1.98% 0.89% 1.95% - - -
Jan. 30, 2015, midnight 1.0295 775 888 222.0600 15 577 081.2200 17 304 723.7400 1 727 642.5200 16 876 904 1 678 276 1.18% -0.23% 1.83% 1.07% - - -
Jan. 23, 2015, midnight 1.0175 751 388 251.8800 20 180 370.9700 20 531 836.5500 351 465.5800 20 293 130 346 783 0.89% -1.44% 0.81% -0.07% - - -
Jan. 16, 2015, midnight 1.0085 724 662 740.6800 10 324 682.7500 10 683 785.6500 359 102.9000 10 661 933 357 928 1.26% -0.69% 0.56% -0.49% - - -
Jan. 9, 2015, midnight 0.9960 705 435 511.0000 3 810 911.0000 3 913 971.0000 103 060.0000 3 815 751 100 000 -3.48% -3.34% -1.74% -1.74% - - -
Dec. 19, 2014, midnight 1.0155 710 834 297.8600 4 031 491.5600 4 430 060.5700 398 569.0100 4 293 289 387 044 -1.45% -1.25% -0.93% -0.04% - - -
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, 3:21 p.m.
London time: May 19, 2024, 3:21 p.m.
NY time: May 19, 2024, 10:21 a.m.
Tokyo time: May 19, 2024, 11:21 p.m.

ČSOB Vyvážený dividendový

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