ČSOB Akciový fond dividendových firem, performance statistic

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 / 18 04/30/2020 2.3 billion CZK 1396.8800 3.72% 11.92% -18.08% 
 2020 / 17 04/23/2020 2.2 billion CZK 1346.8400 1.07% 6.45% -20.89% 
 2020 / 16 04/16/2020 2.1 billion CZK 1332.5200 -3.20% 15.58% -21.74% 
 2020 / 15 04/09/2020 2.2 billion CZK 1376.6200 10.30% 2.65% -18.96% 
 2020 / 14 04/02/2020 2.0 billion CZK 1248.1200 -1.35% -19.32% -26.30% 
 2020 / 13 03/27/2020 2.0 billion CZK 1265.1800 9.74% -20.99% -23.49% 
 2020 / 12 03/20/2020 1.8 billion CZK 1152.9400 -14.03% -34.99% -30.56% 
 2020 / 11 03/13/2020 2.1 billion CZK 1341.1000 -13.31% -25.22% -18.88% 
 2020 / 10 03/06/2020 2.4 billion CZK 1546.9800 -3.40% -13.66% -3.84% 
 2020 / 9 02/27/2020 2.5 billion CZK 1601.3900 -9.71% -9.03% -2.66% 
 2020 / 8 02/21/2020 2.8 billion CZK 1773.5600 -1.11% -0.85% 7.85% 
 2020 / 7 02/14/2020 2.8 billion CZK 1793.4200 0.09% -1.04% 10.13% 
 2020 / 6 02/06/2020 2.8 billion CZK 1791.7200 1.78% 0.34% 13.03% 
 2020 / 5 01/30/2020 2.8 billion CZK 1760.3700 -1.59% - - 
 2020 / 4 01/24/2020 2.8 billion CZK 1788.8000 -1.29% -0.52% - 
 2020 / 3 01/17/2020 2.8 billion CZK 1812.2200 1.49% 0.92% - 
 2020 / 2 01/10/2020 2.8 billion CZK 1785.5600 -0.05% 0.78% - 
 2020 / 1 01/03/2020 2.8 billion CZK 1786.4400 -0.66% 1.93% - 
 2019 / 52 12/27/2019 2.8 billion CZK 1798.2200 0.14% 2.80% - 
 2019 / 51 12/20/2019 2.8 billion CZK 1795.6300 1.35% 3.00% - 

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: Jan. 19, 2025, 3:13 p.m.
London time: Jan. 19, 2025, 3:13 p.m.
NY time: Jan. 19, 2025, 10:13 a.m.
Tokyo time: Jan. 20, 2025, 12:13 a.m.

ČSOB Akciový fond dividendových firem

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