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
Feb. 7, 2020, midnight 1.0037 989 874 591.7500 1.09% 0.14% - - 4.48% - -
Jan. 31, 2020, midnight 0.9929 983 933 912.5800 -1.11% -0.84% - - 3.03% - -
Jan. 24, 2020, midnight 1.0040 1 006 293 259.1600 -0.32% -1.48% - - 4.54% - -
Jan. 17, 2020, midnight 1.0072 1 019 382 732.6800 0.49% -1.03% - - 5.02% - -
Jan. 10, 2020, midnight 1.0023 1 021 311 971.5100 0.10% -1.08% - - 5.46% - -
Jan. 3, 2020, midnight 1.0013 1 023 759 267.4700 -1.75% -0.91% - - 6.42% - -
Dec. 30, 2019, midnight 1.0165 1 039 632 235.2900 -0.26% 0.59% - - - - -
Dec. 27, 2019, midnight 1.0191 1 042 369 307.2300 0.14% 1.01% - - 9.04% - -
Dec. 20, 2019, midnight 1.0177 1 042 537 615.1800 0.44% 1.02% - - 9.21% - -
Dec. 13, 2019, midnight 1.0132 1 039 821 828.7100 0.27% 0.52% - - 6.75% - -
Dec. 6, 2019, midnight 1.0105 1 042 245 054.6700 0.16% 0.45% - - 6.16% - -
Nov. 29, 2019, midnight 1.0089 1 047 471 986.7600 0.15% 0.65% - - 4.40% - -
Nov. 22, 2019, midnight 1.0074 1 049 776 057.8700 -0.06% 0.52% - - 5.24% - -
Nov. 15, 2019, midnight 1.0080 1 054 108 621.8000 0.20% 0.95% - - 4.33% - -
Nov. 8, 2019, midnight 1.0060 1 061 596 227.6900 0.36% 0.82% - - 3.39% - -
Oct. 31, 2019, midnight 1.0024 1 064 302 085.0700 0.02% 0.96% - - 3.20% - -
Oct. 25, 2019, midnight 1.0022 1 065 316 854.7300 0.37% 0.57% - - 4.55% - -
Oct. 18, 2019, midnight 0.9985 1 067 681 903.6000 0.07% -0.10% - - 2.65% - -
Oct. 11, 2019, midnight 0.9978 1 072 595 527.7800 0.49% 0.03% - - 2.57% - -
Oct. 4, 2019, midnight 0.9929 1 075 512 080.3100 -0.36% -0.28% - - 0.48% - -
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, 4:35 p.m.
London time: May 19, 2024, 4:35 p.m.
NY time: May 19, 2024, 11:35 a.m.
Tokyo time: May 20, 2024, 12:35 a.m.

ČSOB Vyvážený dividendový

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