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 |
|||||||||
May 10, 2019, midnight | 0.9809 | 1 215 045 626.0000 | -0.84% | -0.64% | - | - | -1.78% | - | - | |||||||||
May 3, 2019, midnight | 0.9892 | 1 231 748 343.7500 | -0.03% | 0.32% | - | - | -0.74% | - | - | |||||||||
April 26, 2019, midnight | 0.9895 | 1 237 475 224.2200 | 0.11% | 1.12% | - | - | -0.59% | - | - | |||||||||
April 18, 2019, midnight | 0.9884 | 1 242 265 917.3000 | 0.12% | 1.36% | - | - | -0.61% | - | - | |||||||||
April 12, 2019, midnight | 0.9872 | 1 249 312 724.4100 | 0.12% | 0.93% | - | - | -0.32% | - | - | |||||||||
April 5, 2019, midnight | 0.9860 | 1 255 636 340.7100 | 0.77% | 1.81% | - | - | 0.12% | - | - | |||||||||
March 29, 2019, midnight | 0.9785 | 1 257 146 407.6300 | 0.35% | 0.32% | - | - | -0.71% | - | - | |||||||||
March 22, 2019, midnight | 0.9751 | 1 266 493 489.6800 | -0.31% | 0.11% | - | - | -0.48% | - | - | |||||||||
March 15, 2019, midnight | 0.9781 | 1 283 103 107.0700 | 0.99% | 1.22% | - | - | -1.78% | - | - | |||||||||
March 8, 2019, midnight | 0.9685 | 1 283 201 118.4900 | -0.71% | 0.81% | - | - | -2.83% | - | - | |||||||||
March 1, 2019, midnight | 0.9754 | 1 301 463 841.1700 | 0.14% | 1.21% | - | - | -1.05% | - | - | |||||||||
Feb. 22, 2019, midnight | 0.9740 | 1 309 426 722.2700 | 0.80% | 1.42% | - | - | -2.30% | - | - | |||||||||
Feb. 14, 2019, midnight | 0.9663 | 1 310 472 978.5500 | 0.58% | 0.75% | - | - | -2.85% | - | - | |||||||||
Feb. 8, 2019, midnight | 0.9607 | 1 309 663 407.9500 | -0.31% | 1.08% | - | - | -2.08% | - | - | |||||||||
Feb. 1, 2019, midnight | 0.9637 | 1 319 379 910.3000 | 0.34% | 2.42% | - | - | -3.76% | - | - | |||||||||
Jan. 25, 2019, midnight | 0.9604 | 1 324 230 921.4100 | 0.14% | 2.76% | - | - | -5.40% | - | - | |||||||||
Jan. 18, 2019, midnight | 0.9591 | 1 330 844 297.0500 | 0.92% | 2.92% | - | - | -5.40% | - | - | |||||||||
Jan. 11, 2019, midnight | 0.9504 | 1 323 766 672.9300 | 1.01% | 0.14% | - | - | -6.02% | - | - | |||||||||
Jan. 4, 2019, midnight | 0.9409 | 1 315 978 653.1600 | 0.67% | -1.16% | - | - | -6.80% | - | - | |||||||||
Dec. 28, 2018, midnight | 0.9346 | 1 308 689 171.3900 | 0.29% | -3.29% | - | - | -9.11% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |