ČSOB Velmi opatrný, performance statistic

ISIN CP: BE6327055362
ČSOB Velmi opatrný, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 50 12/11/2023 1024.0300 0.10% 1.95% 6.56% 
 2023 / 49 12/08/2023 1023.0400 0.43% 1.85% 6.05% 
 2023 / 48 12/01/2023 1018.6400 0.65% 1.36% 5.42% 
 2023 / 47 11/23/2023 1012.0300 0.14% 1.86% 5.34% 
 2023 / 46 11/17/2023 1010.6500 0.62% 2.01% 5.94% 
 2023 / 45 11/10/2023 1004.4100 -0.05% 0.61% 5.62% 
 2023 / 44 11/03/2023 1004.9300 1.14% 1.57% 7.78% 
 2023 / 43 10/27/2023 993.5900 0.29% 0.27% 6.45% 
 2023 / 42 10/20/2023 990.6900 -0.76% -0.36% 7.28% 
 2023 / 41 10/13/2023 998.2900 0.90% -0.09% 7.44% 
 2023 / 40 10/06/2023 989.4000 -0.15% -0.71% 5.71% 
 2023 / 39 09/29/2023 990.9000 -0.34% -0.65% 6.24% 
 2023 / 38 09/22/2023 994.2900 -0.49% 0.07% 5.61% 
 2023 / 37 09/15/2023 999.2200 0.27% 0.91% 5.36% 
 2023 / 36 09/08/2023 996.5100 -0.09% 0.11% 4.94% 
 2023 / 35 09/01/2023 997.3700 0.38% 0.19% 5.35% 
 2023 / 34 08/25/2023 993.5800 0.34% -0.42% 4.45% 
 2023 / 33 08/18/2023 990.2100 -0.52% -0.39% 3.27% 
 2023 / 32 08/11/2023 995.4200 -0.01% 0.51% 2.98% 
 2023 / 31 08/04/2023 995.4700 -0.23% 1.30% 3.72% 

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.
X 
Time: June 8, 2025, 12:12 a.m.
London time: June 8, 2025, 12:12 a.m.
NY time: June 7, 2025, 7:12 p.m.
Tokyo time: June 8, 2025, 8:12 a.m.

ČSOB Velmi opatrný

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