ČSOB Akciový fond dividendových firem, performance statistic

ISIN CP: BE6239644220
ČSOB Akciový fond dividendových firem, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 43 10/23/2020 1521.4700 -0.83% 4.48% -10.66% 
 2020 / 42 10/16/2020 1534.2800 0.25% 2.40% -8.45% 
 2020 / 41 10/09/2020 1530.4500 3.20% 2.22% -8.10% 
 2020 / 40 10/02/2020 1483.0400 1.84% - -9.47% 
 2020 / 39 09/24/2020 1456.3000 -2.80% - -12.83% 
 2020 / 38 09/18/2020 1498.2500 0.07% 0.04% -10.79% 
 2020 / 37 09/11/2020 1497.2200 - -0.89% -11.56% 
 2020 / 34 08/21/2020 2.6 billion CZK 1497.6300 -0.86% 1.39% -4.10% 
 2020 / 33 08/14/2020 2.6 billion CZK 1510.6200 1.52% 1.71% - 
 2020 / 32 08/07/2020 2.5 billion CZK 1488.0400 1.78% 2.68% -6.48% 
 2020 / 31 07/31/2020 2.5 billion CZK 1462.0200 -1.02% 0.81% -11.50% 
 2020 / 30 07/24/2020 2.5 billion CZK 1477.1300 -0.54% 4.53% -12.43% 
 2020 / 29 07/17/2020 2.5 billion CZK 1485.1700 2.48% 2.42% -11.63% 
 2020 / 28 07/10/2020 2.5 billion CZK 1449.1800 -0.08% 2.27% -14.09% 
 2020 / 27 07/02/2020 2.5 billion CZK 1450.2700 2.63% -4.12% -14.42% 
 2020 / 26 06/26/2020 2.4 billion CZK 1413.1200 -2.55% -1.55% -15.23% 
 2020 / 25 06/19/2020 2.4 billion CZK 1450.1000 2.34% 4.11% -13.06% 
 2020 / 24 06/11/2020 2.4 billion CZK 1416.9800 -6.32% 4.69% -13.85% 
 2020 / 23 06/05/2020 2.5 billion CZK 1512.5700 5.38% 10.65% -7.65% 
 2020 / 22 05/28/2020 2.4 billion CZK 1435.4000 3.06% 2.76% -11.28% 

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 30, 2025, 5:52 a.m.
London time: June 30, 2025, 5:52 a.m.
NY time: June 30, 2025, 12:52 a.m.
Tokyo time: June 30, 2025, 1:52 p.m.

ČSOB Akciový fond dividendových firem

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