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. 27, 2019, midnight | 0.9965 | 1 085 351 314.5200 | -0.30% | 0.46% | - | - | 0.05% | - | - | |||||||||
| Sept. 20, 2019, midnight | 0.9995 | 1 095 797 161.7900 | 0.20% | 1.65% | - | - | 0.41% | - | - | |||||||||
| Sept. 12, 2019, midnight | 0.9975 | 1 105 346 766.7000 | 0.18% | 1.21% | - | - | 0.80% | - | - | |||||||||
| Sept. 6, 2019, midnight | 0.9957 | 1 108 435 174.8200 | 0.38% | 0.76% | - | - | 1.01% | - | - | |||||||||
| Aug. 30, 2019, midnight | 0.9919 | 1 111 364 984.8900 | 0.87% | 0.11% | - | - | -0.18% | - | - | |||||||||
| Aug. 23, 2019, midnight | 0.9833 | 1 108 766 788.7500 | -0.23% | -1.50% | - | - | -0.97% | - | - | |||||||||
| Aug. 16, 2019, midnight | 0.9856 | 1 119 731 752.7500 | -0.26% | -0.80% | - | - | -0.31% | - | - | |||||||||
| Aug. 9, 2019, midnight | 0.9882 | 1 127 284 681.9300 | -0.26% | -0.81% | - | - | -0.55% | - | - | |||||||||
| Aug. 2, 2019, midnight | 0.9908 | 1 136 413 751.8700 | -0.75% | -0.58% | - | - | -0.44% | - | - | |||||||||
| July 26, 2019, midnight | 0.9983 | 1 150 507 962.6300 | 0.48% | 0.88% | - | - | 0.17% | - | - | |||||||||
| July 19, 2019, midnight | 0.9935 | 1 155 492 887.7500 | -0.28% | 0.34% | - | - | 0.23% | - | - | |||||||||
| July 12, 2019, midnight | 0.9963 | 1 165 425 454.2100 | -0.03% | 1.29% | - | - | 0.42% | - | - | |||||||||
| July 3, 2019, midnight | 0.9966 | 1 172 851 925.7000 | 0.71% | 1.85% | - | - | 1.11% | - | - | |||||||||
| June 28, 2019, midnight | 0.9896 | 1 169 494 519.5000 | -0.05% | 1.29% | - | - | 0.29% | - | - | |||||||||
| June 21, 2019, midnight | 0.9901 | 1 178 197 020.9100 | 0.66% | 1.27% | - | - | -0.35% | - | - | |||||||||
| June 14, 2019, midnight | 0.9836 | 1 179 807 402.8000 | 0.52% | 0.17% | - | - | -1.55% | - | - | |||||||||
| June 7, 2019, midnight | 0.9785 | 1 180 611 087.3800 | 0.15% | -0.24% | - | - | -2.06% | - | - | |||||||||
| May 29, 2019, midnight | 0.9770 | 1 184 552 424.8800 | -0.07% | -1.23% | - | - | -2.14% | - | - | |||||||||
| May 24, 2019, midnight | 0.9777 | 1 188 988 557.7500 | -0.43% | -1.19% | - | - | -2.31% | - | - | |||||||||
| May 17, 2019, midnight | 0.9819 | 1 203 245 858.5200 | 0.10% | -0.66% | - | - | -2.12% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 2:04 p.m.
| London time: | May 19, 2024, 2:04 p.m. |
| NY time: | May 19, 2024, 9:04 a.m. |
| Tokyo time: | May 19, 2024, 10:04 p.m. |