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
March 9, 2018, midnight 0.6727 299 115 403.7200 1.94% 1.96% - - 9.49% - -
March 2, 2018, midnight 0.6599 293 334 101.9800 -3.04% -3.82% - - 6.16% - -
Feb. 23, 2018, midnight 0.6806 301 600 075.5000 -0.06% -2.92% - - 9.19% - -
Feb. 16, 2018, midnight 0.6810 300 907 524.3900 3.21% -2.89% - - 10.05% - -
Feb. 9, 2018, midnight 0.6598 290 190 988.0600 -3.83% -5.15% - - 6.42% - -
Feb. 2, 2018, midnight 0.6861 301 899 015.8300 -2.14% -0.71% - - 12.57% - -
Jan. 26, 2018, midnight 0.7011 307 441 676.2800 -0.03% 4.58% - - 16.06% - -
Jan. 19, 2018, midnight 0.7013 307 508 365.5700 0.82% 4.88% - - 19.19% - -
Jan. 12, 2018, midnight 0.6956 305 066 851.6100 0.67% 5.96% - - 18.12% - -
Jan. 5, 2018, midnight 0.6910 303 024 504.0900 3.07% 6.03% - - 16.82% - -
Dec. 29, 2017, midnight 0.6704 291 373 001.2200 0.25% 3.35% - - 14.68% - -
Dec. 22, 2017, midnight 0.6687 290 815 962.6900 1.86% 1.90% - - 15.31% - -
Dec. 15, 2017, midnight 0.6565 285 679 473.3500 0.74% 0.72% - - 12.82% - -
Dec. 8, 2017, midnight 0.6517 283 705 018.2900 0.46% -1.45% - - 14.51% - -
Dec. 1, 2017, midnight 0.6487 282 434 844.3700 -1.14% -1.25% - - 18.64% - -
Nov. 24, 2017, midnight 0.6562 285 494 801.3600 0.68% -0.27% - - 19.46% - -
Nov. 16, 2017, midnight 0.6518 283 482 650.0700 -1.44% -1.33% - - 19.97% - -
Nov. 10, 2017, midnight 0.6613 287 321 228.2400 0.67% -0.75% - - 19.65% - -
Nov. 3, 2017, midnight 0.6569 285 838 644.7500 -0.17% -0.33% - - 21.90% - -
Oct. 27, 2017, midnight 0.6580 284 798 823.0900 -0.39% 0.34% - - 17.17% - -
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, 10:25 p.m.
London time: Sept. 23, 2026, 2:25 p.m.
NY time: Sept. 23, 2026, 9:25 a.m.
Tokyo time: Sept. 23, 2026, 10:25 p.m.

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

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