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 |
|||||||||
Jan. 26, 2022, midnight | 0.9661 | -0.57% | -7.81% | - | - | -3.04% | - | - | ||||||||||
Jan. 21, 2022, midnight | 0.9716 | -1.73% | -6.93% | - | - | -4.03% | - | - | ||||||||||
Jan. 14, 2022, midnight | 0.9887 | 0.03% | -5.35% | - | - | -1.72% | - | - | ||||||||||
Jan. 7, 2022, midnight | 0.9884 | -5.69% | -5.80% | - | - | -2.02% | - | - | ||||||||||
Dec. 30, 2021, midnight | 1.0480 | 0.38% | 0.92% | - | - | 3.36% | - | - | ||||||||||
Dec. 22, 2021, midnight | 1.0440 | -0.06% | 0.31% | - | - | 3.52% | - | - | ||||||||||
Dec. 15, 2021, midnight | 1.0446 | -0.45% | -0.79% | - | - | 3.46% | - | - | ||||||||||
Dec. 10, 2021, midnight | 1.0493 | 1.05% | -0.27% | - | - | 4.37% | - | - | ||||||||||
Dec. 3, 2021, midnight | 1.0384 | -0.23% | -1.17% | - | - | 3.08% | - | - | ||||||||||
Nov. 26, 2021, midnight | 1.0408 | -1.15% | -0.58% | - | - | 3.92% | - | - | ||||||||||
Nov. 19, 2021, midnight | 1.0529 | 0.08% | - | - | - | 5.70% | - | - | ||||||||||
Nov. 12, 2021, midnight | 1.0521 | 0.13% | 1.23% | - | - | 5.83% | - | - | ||||||||||
Nov. 5, 2021, midnight | 1.0507 | 0.36% | 1.43% | - | - | 6.14% | - | - | ||||||||||
Oct. 29, 2021, midnight | 1.0469 | - | 1.27% | - | - | 8.27% | - | - | ||||||||||
Oct. 14, 2021, midnight | 1.0393 | 0.33% | -0.50% | - | - | 5.19% | - | - | ||||||||||
Oct. 8, 2021, midnight | 1.0359 | 0.20% | -1.12% | - | - | 4.94% | - | - | ||||||||||
Oct. 1, 2021, midnight | 1.0338 | -1.08% | -1.81% | - | - | 6.10% | - | - | ||||||||||
Sept. 23, 2021, midnight | 1.0451 | 0.06% | -0.39% | - | - | 7.88% | - | - | ||||||||||
Sept. 17, 2021, midnight | 1.0445 | -0.30% | 0.47% | - | - | 7.34% | - | - | ||||||||||
Sept. 10, 2021, midnight | 1.0476 | -0.50% | 0.27% | - | - | 7.58% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 4:06 p.m.
London time: | May 19, 2024, 4:06 p.m. |
NY time: | May 19, 2024, 11:06 a.m. |
Tokyo time: | May 20, 2024, 12:06 a.m. |