ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008477064, performance statistic

ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008477064, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 44 11/03/2023 1.0580 1.34% 1.67% 7.86% 
 2023 / 43 10/27/2023 1.0440 0.24% 0.19% 6.34% 
 2023 / 42 10/20/2023 1.0415 -0.71% -0.38% 7.30% 
 2023 / 41 10/13/2023 1.0490 0.81% -0.09% 7.36% 
 2023 / 40 10/06/2023 1.0406 -0.13% -0.69% 5.78% 
 2023 / 39 09/29/2023 1.0420 -0.33% -0.70% 6.21% 
 2023 / 38 09/22/2023 1.0455 -0.42% -0.07% 5.69% 
 2023 / 37 09/15/2023 1.0499 0.20% 0.60% 5.35% 
 2023 / 36 09/08/2023 1.0478 -0.14% 0.02% 5.06% 
 2023 / 35 09/01/2023 1.0493 0.30% 0.18% 5.39% 
 2023 / 34 08/25/2023 1.0462 0.25% -0.16% 4.63% 
 2023 / 33 08/18/2023 1.0436 -0.38% -0.21% 3.40% 
 2023 / 32 08/11/2023 1.0476 0.02% 0.48% 3.12% 
 2023 / 31 08/04/2023 1.0474 -0.05% 1.18% 3.48% 
 2023 / 30 07/28/2023 1.0479 0.20% 1.00% 4.01% 
 2023 / 29 07/20/2023 1.0458 0.31% 1.00% 4.96% 
 2023 / 28 07/14/2023 1.0426 0.71% 0.59% 5.42% 
 2023 / 27 07/07/2023 1.0352 -0.22% 0.00 4.64% 
 2023 / 26 06/30/2023 1.0375 0.20% 0.42% 5.07% 
 2023 / 25 06/22/2023 1.0354 -0.11% 0.99% 5.60% 

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: Nov. 24, 2024, 2:01 p.m.
London time: Nov. 24, 2024, 2:01 p.m.
NY time: Nov. 24, 2024, 9:01 a.m.
Tokyo time: Nov. 24, 2024, 11:01 p.m.

ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008477064

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