ČSOB Akciový dlouhodobé spotřeby, performance statistic

ČSOB Akciový dlouhodobé spotřeby, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 7 02/11/2025 2231.0600 -0.67% 5.13%
 2025 / 6 02/06/2025 2246.0300 0.82% 5.84%
 2025 / 5 01/30/2025 2227.8600 1.85% 5.45%
 2025 / 4 01/23/2025 2187.4700 2.07% 1.78%
 2025 / 3 01/16/2025 2143.2100 0.99% -
 2025 / 2 01/08/2025 2122.1600 0.29% -
 2025 / 1 01/02/2025 2116.0800 -1.54% -
 2024 / 53 12/30/2024 2112.7500 -1.69% -
 2024 / 52 12/24/2024 2149.1700 - -
 2024 / 46 11/15/2024 2030.2300 1.24% 5.00% 31.56% 
 2024 / 45 11/06/2024 2005.4000 3.08% 5.50% 32.18% 
 2024 / 44 10/30/2024 1945.4800 0.47% 2.17% 30.03% 
 2024 / 43 10/25/2024 1936.3500 0.14% 3.35% 33.64% 
 2024 / 42 10/18/2024 1933.5500 1.72% 6.59% 31.19% 
 2024 / 41 10/11/2024 1900.7900 -0.18% 6.49% 24.54% 
 2024 / 40 10/04/2024 1904.1800 1.64% 10.85% 25.44% 
 2024 / 39 09/27/2024 1873.5400 3.28% 4.95% 24.54% 
 2024 / 38 09/20/2024 1814.0000 1.62% 2.64% 20.06% 
 2024 / 37 09/13/2024 1785.0300 3.92% 1.04% 13.63% 
 2024 / 36 09/06/2024 1717.7600 -3.78% 0.21% 11.51% 

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.
Time: Feb. 18, 2025, 7:45 a.m.
London time: Feb. 18, 2025, 7:45 a.m.
NY time: Feb. 18, 2025, 2:45 a.m.
Tokyo time: Feb. 18, 2025, 4:45 p.m.


 
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