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
Nov. 27, 2020, midnight 1.0015 0.54% 3.58% - - -0.73% - -
Nov. 20, 2020, midnight 0.9961 0.20% 1.17% - - -1.12% - -
Nov. 13, 2020, midnight 0.9941 0.42% 0.62% - - -1.38% - -
Nov. 6, 2020, midnight 0.9899 2.38% 0.28% - - -1.60% - -
Oct. 30, 2020, midnight 0.9669 -1.80% -0.77% - - -3.54% - -
Oct. 23, 2020, midnight 0.9846 -0.34% 1.63% - - -1.76% - -
Oct. 16, 2020, midnight 0.9880 0.09% 1.53% - - -1.05% - -
Oct. 9, 2020, midnight 0.9871 1.30% 1.37% - - -1.07% - -
Oct. 2, 2020, midnight 0.9744 0.58% - - - -1.86% - -
Sept. 25, 2020, midnight 0.9688 -0.44% - - - -2.78% - -
Sept. 18, 2020, midnight 0.9731 -0.07% -0.17% - - -2.64% - -
Sept. 11, 2020, midnight 0.9738 - 0.01% - - -2.38% - -
Aug. 20, 2020, midnight 0.9748 839 743 481.3400 0.11% 1.20% - - -0.86% - -
Aug. 14, 2020, midnight 0.9737 841 550 649.0900 0.10% 0.79% - - -1.21% - -
Aug. 7, 2020, midnight 0.9727 844 579 887.7100 0.69% 0.90% - - -1.57% - -
July 31, 2020, midnight 0.9660 842 406 163.3500 0.29% 0.74% - - -2.50% - -
July 24, 2020, midnight 0.9632 844 229 442.9500 -0.30% 1.33% - - -3.52% - -
July 17, 2020, midnight 0.9661 850 729 260.2200 0.22% 1.00% - - -2.76% - -
July 10, 2020, midnight 0.9640 851 838 882.1400 0.53% 1.53% - - -3.24% - -
July 3, 2020, midnight 0.9589 849 868 254.4700 0.87% -0.17% - - -3.78% - -
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, 3:38 p.m.
London time: May 19, 2024, 3:38 p.m.
NY time: May 19, 2024, 10:38 a.m.
Tokyo time: May 19, 2024, 11:38 p.m.

ČSOB Vyvážený dividendový

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