ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472610
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, 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
Jan. 31, 2020, midnight 0.5826 163 039 341.5700 -4.29% -4.73% - - -4.05% - -
Jan. 24, 2020, midnight 0.6087 170 639 194.0200 -0.59% -0.72% - - 0.68% - -
Jan. 17, 2020, midnight 0.6123 171 412 196.9900 -0.21% 0.89% - - 1.66% - -
Jan. 10, 2020, midnight 0.6136 171 986 839.6400 -0.41% 2.18% - - 3.86% - -
Jan. 3, 2020, midnight 0.6161 173 151 958.2700 0.49% 3.90% - - 5.46% - -
Dec. 30, 2019, midnight 0.6115 172 229 663.6900 -0.26% 2.84% - - - - -
Dec. 27, 2019, midnight 0.6131 172 560 903.0300 1.02% 3.11% - - 6.83% - -
Dec. 20, 2019, midnight 0.6069 174 049 878.8000 1.07% 1.69% - - 5.84% - -
Dec. 13, 2019, midnight 0.6005 172 677 735.4800 1.26% -0.68% - - -0.27% - -
Dec. 6, 2019, midnight 0.5930 170 700 137.7300 -0.27% -1.46% - - -2.40% - -
Nov. 29, 2019, midnight 0.5946 171 559 046.6400 -0.37% 1.02% - - -3.46% - -
Nov. 22, 2019, midnight 0.5968 172 891 993.9200 -1.29% 0.30% - - -0.52% - -
Nov. 15, 2019, midnight 0.6046 176 220 432.1800 0.47% 3.00% - - 0.60% - -
Nov. 8, 2019, midnight 0.6018 176 195 223.1700 2.24% 3.58% - - -1.54% - -
Oct. 31, 2019, midnight 0.5886 172 892 345.2600 -1.08% 3.10% - - -1.19% - -
Oct. 25, 2019, midnight 0.5950 175 095 178.0100 1.36% 1.24% - - 2.53% - -
Oct. 18, 2019, midnight 0.5870 173 445 169.7900 1.03% -0.83% - - -2.62% - -
Oct. 11, 2019, midnight 0.5810 171 673 439.0700 1.77% -1.87% - - -2.57% - -
Oct. 4, 2019, midnight 0.5709 169 981 780.7200 -2.86% -1.81% - - -6.44% - -
Sept. 27, 2019, midnight 0.5877 175 698 653.3700 -0.71% 1.91% - - -4.56% - -
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 Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Sept. 23, 2026, 11:31 p.m.
London time: Sept. 23, 2026, 3:31 p.m.
NY time: Sept. 23, 2026, 10:31 a.m.
Tokyo time: Sept. 23, 2026, 11:31 p.m.

ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

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