ČSOB Akciový dlouhodobé spotřeby, performance statistic

ISIN CP: BE6283257820
ČSOB Akciový dlouhodobé spotřeby, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 40 10/01/2021 1659.4600 -1.22% -2.02% 7.54% 
 2021 / 39 09/24/2021 1679.8900 0.09% -0.08% 11.69% 
 2021 / 38 09/17/2021 1678.3000 - 2.53% 13.10% 
 2021 / 36 09/03/2021 1693.6600 0.74% -1.44% - 
 2021 / 35 08/27/2021 1681.2600 2.71% -1.15% - 
 2021 / 34 08/19/2021 1636.9500 -4.97% -6.95% 12.78% 
 2021 / 33 08/13/2021 1722.5800 0.24% 0.02% 22.62% 
 2021 / 32 08/06/2021 1718.4000 1.03% -2.17% 23.47% 
 2021 / 31 07/30/2021 1700.8900 -3.32% -3.75% 26.04% 
 2021 / 30 07/23/2021 1759.2800 2.15% 0.05% 28.27% 
 2021 / 29 07/16/2021 1722.2300 -1.95% -0.08% 21.99% 
 2021 / 28 07/09/2021 1756.5400 -0.60% 3.64% 22.70% 
 2021 / 27 07/02/2021 1767.1000 0.49% 4.61% 28.63% 
 2021 / 26 06/25/2021 1758.4600 2.03% 5.11% 32.12% 
 2021 / 25 06/18/2021 1723.5300 1.69% 5.46% 28.11% 
 2021 / 24 06/11/2021 1694.8500 0.33% 4.39% 30.43% 
 2021 / 23 06/04/2021 1689.2600 0.97% -0.64% 24.78% 
 2021 / 22 05/28/2021 1673.0500 2.37% -3.78% 27.05% 
 2021 / 21 05/21/2021 1634.2900 0.66% -6.47% 24.43% 
 2021 / 20 05/12/2021 1623.6400 -4.50% -8.86% 26.18% 

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: May 25, 2025, 2:03 p.m.
London time: May 25, 2025, 2:03 p.m.
NY time: May 25, 2025, 9:03 a.m.
Tokyo time: May 25, 2025, 10:03 p.m.

ČSOB Akciový dlouhodobé spotřeby

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