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 16, 2021, midnight 1.0275 0.46% 1.70% - - 10.53% - -
April 9, 2021, midnight 1.0228 0.61% 1.06% - - 11.17% - -
April 1, 2021, midnight 1.0166 0.56% 1.23% - - 13.79% - -
March 26, 2021, midnight 1.0109 0.06% 0.80% - - 12.66% - -
March 19, 2021, midnight 1.0103 -0.18% -0.79% - - 15.87% - -
March 12, 2021, midnight 1.0121 0.79% -0.79% - - 10.24% - -
March 5, 2021, midnight 1.0042 0.13% -1.03% - - 4.12% - -
Feb. 26, 2021, midnight 1.0029 -1.51% 0.65% - - 3.71% - -
Feb. 19, 2021, midnight 1.0183 -0.19% 0.58% - - 1.34% - -
Feb. 12, 2021, midnight 1.0202 0.55% 1.41% - - 1.11% - -
Feb. 5, 2021, midnight 1.0146 1.83% 0.57% - - 1.09% - -
Jan. 29, 2021, midnight 0.9964 -1.58% - - - 0.35% - -
Jan. 22, 2021, midnight 1.0124 0.64% 0.39% - - 0.84% - -
Jan. 15, 2021, midnight 1.0060 -0.28% -0.37% - - -0.12% - -
Jan. 8, 2021, midnight 1.0088 - 0.34% - - 0.65% - -
Dec. 31, 2020, midnight 1.0139 0.54% 0.65% - - 1.26% - -
Dec. 23, 2020, midnight 1.0085 -0.12% 0.70% - - -1.04% - -
Dec. 18, 2020, midnight 1.0097 0.43% 1.37% - - -0.79% - -
Dec. 11, 2020, midnight 1.0054 -0.20% 1.14% - - -0.77% - -
Dec. 4, 2020, midnight 1.0074 0.59% 1.77% - - -0.31% - -
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, 2:17 p.m.
London time: May 19, 2024, 2:17 p.m.
NY time: May 19, 2024, 9:17 a.m.
Tokyo time: May 19, 2024, 10:17 p.m.

ČSOB Vyvážený dividendový

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ČSOB investiční spol.



 
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