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 / 30 07/28/2023 997.8000 0.38% 1.26% 4.58% 
 2023 / 29 07/20/2023 994.0700 0.37% 1.21% 5.62% 
 2023 / 28 07/14/2023 990.3600 0.78% 0.71% 6.02% 
 2023 / 27 07/07/2023 982.6900 -0.27% 0.09% 4.91% 
 2023 / 26 06/30/2023 985.3400 0.33% 0.74% 5.43% 
 2023 / 25 06/22/2023 982.1400 -0.13% 1.03% 5.65% 
 2023 / 24 06/16/2023 983.3900 0.16% 0.92% 7.21% 
 2023 / 23 06/09/2023 981.8400 0.38% 0.74% 5.36% 
 2023 / 22 06/02/2023 978.0900 0.62% 0.21% 3.11% 
 2023 / 21 05/26/2023 972.1000 -0.23% -0.39% 2.76% 
 2023 / 20 05/17/2023 974.3800 -0.03% -0.40% 3.35% 
 2023 / 19 05/12/2023 974.6600 -0.14% -0.23% 3.69% 
 2023 / 18 05/05/2023 976.0000 0.01% -0.34% 3.38% 
 2023 / 17 04/28/2023 975.8900 -0.25% -0.08% 2.59% 
 2023 / 16 04/21/2023 978.2900 0.14% 0.27% 2.68% 
 2023 / 15 04/14/2023 976.9000 -0.25% 0.24% 1.80% 
 2023 / 14 04/06/2023 979.3100 0.27% 1.18% 1.66% 
 2023 / 13 03/31/2023 976.6400 0.11% 0.97% 1.06% 
 2023 / 12 03/24/2023 975.6100 0.11% 0.77% 1.29% 
 2023 / 11 03/17/2023 974.5800 0.69% 0.42% 0.68% 

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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