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. 13, 2017, midnight 0.5889 224 923 769.5700 -0.44% 1.20% - - - - -
Jan. 5, 2017, midnight 0.5915 226 673 105.9500 1.18% 3.94% - - - - -
Dec. 30, 2016, midnight 0.5846 224 116 905.3500 0.81% 6.91% - - - - -
Dec. 23, 2016, midnight 0.5799 222 275 767.9100 -0.34% 5.57% - - - - -
Dec. 16, 2016, midnight 0.5819 223 253 868.8700 2.25% 7.10% - - - - -
Dec. 9, 2016, midnight 0.5691 218 655 843.4900 4.08% 2.97% - - - - -
Dec. 2, 2016, midnight 0.5468 210 644 993.4200 -0.46% 1.47% - - - - -
Nov. 25, 2016, midnight 0.5493 212 139 584.5100 1.10% -2.19% - - - - -
Nov. 18, 2016, midnight 0.5433 210 257 964.4700 -1.70% -2.98% - - - - -
Nov. 10, 2016, midnight 0.5527 212 595 526.3000 2.56% 0.16% - - - - -
Nov. 4, 2016, midnight 0.5389 201 025 299.8800 -4.04% -2.73% - - -8.65% - -
Oct. 27, 2016, midnight 0.5616 209 826 153.2500 0.29% 3.43% - - - - -
Oct. 21, 2016, midnight 0.5600 210 813 822.6100 1.49% 0.52% - - 0.70% - -
Oct. 14, 2016, midnight 0.5518 208 421 452.4200 -0.40% 1.68% - - - - -
Oct. 7, 2016, midnight 0.5540 209 380 632.0700 2.03% 0.25% - - -0.23% - -
Sept. 30, 2016, midnight 0.5430 205 500 764.2000 -2.53% -1.29% - - 1.67% - -
Sept. 23, 2016, midnight 0.5571 214 000 136.4400 2.65% 2.05% - - 3.59% - -
Sept. 16, 2016, midnight 0.5427 208 485 664.1200 -1.79% -0.29% - - - - -
Sept. 9, 2016, midnight 0.5526 212 130 642.4900 0.45% 0.22% - - - - -
Sept. 2, 2016, midnight 0.5501 299 407 728.3400 0.77% 1.98% - - 1.66% - -
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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