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 |
|||||||||
| June 26, 2020, midnight | 0.9506 | 845 696 701.2200 | -0.62% | 0.04% | - | - | -3.94% | - | - | |||||||||
| June 19, 2020, midnight | 0.9565 | 853 709 285.2200 | 0.74% | 1.47% | - | - | -3.39% | - | - | |||||||||
| June 12, 2020, midnight | 0.9495 | 851 006 369.2000 | -1.15% | 1.28% | - | - | -3.47% | - | - | |||||||||
| June 5, 2020, midnight | 0.9605 | 862 689 797.3900 | 1.08% | 2.66% | - | - | -1.84% | - | - | |||||||||
| May 29, 2020, midnight | 0.9502 | 858 815 468.5400 | 0.81% | 1.65% | - | - | -2.74% | - | - | |||||||||
| May 20, 2020, midnight | 0.9426 | 856 509 347.2700 | 0.54% | 1.67% | - | - | -3.59% | - | - | |||||||||
| May 15, 2020, midnight | 0.9375 | 852 481 946.6100 | 0.20% | 0.85% | - | - | -4.52% | - | - | |||||||||
| May 7, 2020, midnight | 0.9356 | 852 896 827.5200 | 0.09% | 1.70% | - | - | -4.62% | - | - | |||||||||
| April 30, 2020, midnight | 0.9348 | 853 213 849.2800 | 0.83% | 4.63% | - | - | -5.50% | - | - | |||||||||
| April 24, 2020, midnight | 0.9271 | 849 376 957.0300 | -0.27% | 3.32% | - | - | -6.31% | - | - | |||||||||
| April 17, 2020, midnight | 0.9296 | 852 435 125.3800 | 1.04% | 6.62% | - | - | -5.95% | - | - | |||||||||
| April 9, 2020, midnight | 0.9200 | 844 318 518.5800 | 2.98% | 0.21% | - | - | -6.81% | - | - | |||||||||
| April 3, 2020, midnight | 0.8934 | 821 075 907.2300 | -0.43% | -7.37% | - | - | -9.39% | - | - | |||||||||
| March 27, 2020, midnight | 0.8973 | 826 300 121.5900 | 2.91% | -7.21% | - | - | -8.30% | - | - | |||||||||
| March 20, 2020, midnight | 0.8719 | 813 119 198.8700 | -5.03% | -13.23% | - | - | -10.58% | - | - | |||||||||
| March 13, 2020, midnight | 0.9181 | 861 242 888.3200 | -4.81% | -9.01% | - | - | -6.13% | - | - | |||||||||
| March 6, 2020, midnight | 0.9645 | 913 619 007.1100 | -0.26% | -3.91% | - | - | -0.41% | - | - | |||||||||
| Feb. 28, 2020, midnight | 0.9670 | 924 541 764.4400 | -3.76% | -2.61% | - | - | -0.86% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0048 | 969 909 465.9800 | -0.42% | 0.08% | - | - | 3.16% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0090 | 988 782 798.9700 | 0.53% | 0.18% | - | - | 4.42% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 2:33 p.m.
| London time: | May 19, 2024, 2:33 p.m. |
| NY time: | May 19, 2024, 9:33 a.m. |
| Tokyo time: | May 19, 2024, 10:33 p.m. |