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
Dec. 5, 2014, midnight 1.0357 715 441 399.6900 3 408 926.0600 3 887 288.2800 478 362.2200 3 754 445 461 787 -0.01% 1.49% 0.94% 2.34% - - -
Nov. 28, 2014, midnight 1.0358 712 086 858.1600 7 321 149.0800 7 928 857.4200 607 708.3400 7 715 600 591 164 0.72% 2.45% 0.94% 2.41% - - -
Nov. 21, 2014, midnight 1.0284 699 735 156.9200 3 670 204.5200 3 690 299.3700 20 094.8500 3 599 523 19 599 0.18% 1.89% 1.04% 2.46% - - -
Nov. 14, 2014, midnight 1.0266 694 819 859.2200 7 107 860.2100 8 022 952.1000 915 091.8900 7 834 751 893 454 0.60% 2.36% 1.86% 1.98% - - -
Nov. 7, 2014, midnight 1.0205 683 596 819.4500 4 521 042.1500 4 694 278.6600 173 236.5100 4 633 811 170 904 0.94% 0.68% 1.29% 2.19% - - -
Oct. 31, 2014, midnight 1.0110 672 725 107.2000 4 352 830.5100 5 322 307.6200 969 477.1100 5 291 043 964 573 0.17% -1.12% -0.75% 1.11% - - -
Oct. 24, 2014, midnight 1.0093 667 234 430.0700 7 898 219.5000 8 489 218.2400 590 998.7400 8 476 730 594 088 0.64% -1.36% -0.87% 0.97% - - -
Oct. 17, 2014, midnight 1.0029 655 108 211.2700 11 896 215.6900 11 965 939.7100 69 724.0200 11 781 545 68 471 -1.06% -2.16% -1.05% 1.29% - - -
Oct. 10, 2014, midnight 1.0136 650 187 753.5400 10 419 927.9300 10 776 499.8800 356 571.9500 10 563 717 350 672 -0.87% -1.50% 0.00 1.78% - - -
Sept. 12, 2014, midnight 1.0290 617 101 862.0200 3 163 107.7700 3 164 007.0100 899.2400 3 075 883 875 0.28% 2.09% 0.90% - - - -
Sept. 5, 2014, midnight 1.0261 612 245 612.8600 2 471 742.1400 2 769 280.1400 297 538.0000 2 706 381 290 000 -0.01% 1.85% 1.39% - - - -
Aug. 22, 2014, midnight 1.0178 601 721 111.8400 5 266 332.3400 5 839 128.2600 572 795.9200 5 794 787 568 736 0.98% -0.04% 1.40% - - - -
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, 1:43 p.m.
London time: May 19, 2024, 1:43 p.m.
NY time: May 19, 2024, 8:43 a.m.
Tokyo time: May 19, 2024, 9:43 p.m.

ČSOB Vyvážený dividendový

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