ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, performance statistic

ISIN CP: 770000002244
ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 18 04/30/2021 2.5385 -0.03% 1.13% 13.87% 
 2021 / 17 04/23/2021 2.5392 -0.26% 1.94% 15.27% 
 2021 / 16 04/16/2021 2.5458 0.45% 2.58% 15.17% 
 2021 / 15 04/09/2021 2.5345 0.97% 1.91% 16.01% 
 2021 / 14 04/01/2021 2.5102 0.77% 1.67% 19.14% 
 2021 / 13 03/26/2021 2.4909 0.37% 0.96% 18.00% 
 2021 / 12 03/19/2021 2.4818 -0.21% -0.57% 22.20% 
 2021 / 11 03/12/2021 2.4870 0.73% -0.46% 15.58% 
 2021 / 10 03/05/2021 2.4689 0.06% -0.59% 9.23% 
 2021 / 9 02/26/2021 2.4673 -1.15% 0.92% 8.87% 
 2021 / 8 02/19/2021 2.4961 -0.10% 0.52% 5.27% 
 2021 / 7 02/12/2021 2.4986 0.61% 1.40% 4.82% 
 2021 / 6 02/05/2021 2.4835 1.59% 0.13% 4.79% 
 2021 / 5 01/29/2021 2.4447 -1.55% -0.63% 4.38% 
 2021 / 4 01/22/2021 2.4831 0.77% 1.66% 5.03% 
 2021 / 3 01/15/2021 2.4641 -0.65% 0.70% 3.87% 
 2021 / 2 01/08/2021 2.4803 - 1.90% 5.09% 
 2020 / 53 12/31/2020 2.4603 0.73% 0.75% 4.99% 
 2020 / 52 12/23/2020 2.4425 -0.18% 0.64% 3.88% 
 2020 / 51 12/18/2020 2.4469 0.53% 1.51% 4.32% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 22, 2025, 7:21 p.m.
London time: June 22, 2025, 7:21 p.m.
NY time: June 22, 2025, 2:21 p.m.
Tokyo time: June 23, 2025, 3:21 a.m.

ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

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