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 |
|||||||||
Sept. 3, 2021, midnight | 1.0529 | 0.35% | 0.71% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 1.0492 | 0.92% | 0.88% | - | - | - | - | - | ||||||||||
Aug. 20, 2021, midnight | 1.0396 | -0.50% | -0.37% | - | - | 6.65% | - | - | ||||||||||
Aug. 13, 2021, midnight | 1.0448 | -0.07% | 0.89% | - | - | 7.30% | - | - | ||||||||||
Aug. 6, 2021, midnight | 1.0455 | 0.53% | 0.58% | - | - | 7.48% | - | - | ||||||||||
July 30, 2021, midnight | 1.0400 | -0.34% | 0.33% | - | - | 7.66% | - | - | ||||||||||
July 23, 2021, midnight | 1.0435 | 0.76% | 0.65% | - | - | 8.34% | - | - | ||||||||||
July 16, 2021, midnight | 1.0356 | -0.38% | 0.55% | - | - | 7.19% | - | - | ||||||||||
July 9, 2021, midnight | 1.0395 | 0.28% | 0.41% | - | - | 7.83% | - | - | ||||||||||
June 30, 2021, midnight | 1.0366 | -0.02% | 0.47% | - | - | 8.10% | - | - | ||||||||||
June 25, 2021, midnight | 1.0368 | 0.67% | 0.80% | - | - | 9.07% | - | - | ||||||||||
June 18, 2021, midnight | 1.0299 | -0.52% | 0.90% | - | - | 7.67% | - | - | ||||||||||
June 11, 2021, midnight | 1.0353 | 0.35% | 1.50% | - | - | 9.04% | - | - | ||||||||||
June 4, 2021, midnight | 1.0317 | 0.30% | 0.38% | - | - | 7.41% | - | - | ||||||||||
May 28, 2021, midnight | 1.0286 | 0.77% | 0.24% | - | - | 8.25% | - | - | ||||||||||
May 21, 2021, midnight | 1.0207 | 0.07% | -0.45% | - | - | 8.29% | - | - | ||||||||||
May 12, 2021, midnight | 1.0200 | -0.76% | -0.73% | - | - | 8.80% | - | - | ||||||||||
May 7, 2021, midnight | 1.0278 | 0.17% | 0.49% | - | - | 9.85% | - | - | ||||||||||
April 30, 2021, midnight | 1.0261 | 0.08% | 0.93% | - | - | 9.77% | - | - | ||||||||||
April 23, 2021, midnight | 1.0253 | -0.21% | 1.42% | - | - | 10.59% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 5:13 p.m.
London time: | May 19, 2024, 5:13 p.m. |
NY time: | May 19, 2024, 12:13 p.m. |
Tokyo time: | May 20, 2024, 1:13 a.m. |