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
 2019 / 32 08/07/2019 2.4 billion CZK 1591.0800 -3.69% -5.67% - 
 2019 / 31 08/01/2019 2.6 billion CZK 1651.9600 -2.07% -2.52% - 
 2019 / 30 07/25/2019 2.6 billion CZK 1686.8500 0.37% 1.19% - 
 2019 / 29 07/19/2019 2.6 billion CZK 1680.6400 -0.37% 0.76% - 
 2019 / 28 07/11/2019 2.6 billion CZK 1686.8000 -0.47% 2.56% - 
 2019 / 27 07/05/2019 2.6 billion CZK 1694.6900 1.66% 3.47% - 
 2019 / 26 06/28/2019 2.6 billion CZK 1667.0300 -0.05% 3.04% - 
 2019 / 25 06/21/2019 2.5 billion CZK 1667.8900 1.41% 2.51% - 
 2019 / 24 06/14/2019 2.5 billion CZK 1644.7600 0.42% -0.62% - 
 2019 / 23 06/07/2019 2.5 billion CZK 1637.8500 1.24% -1.50% - 
 2019 / 22 05/28/2019 2.4 billion CZK 1617.8600 -0.57% -5.12% - 
 2019 / 21 05/24/2019 2.4 billion CZK 1627.1200 -1.68% -4.42% - 
 2019 / 20 05/17/2019 2.5 billion CZK 1654.9500 -0.47% -2.80% - 
 2019 / 19 05/10/2019 2.5 billion CZK 1662.7400 -2.49% -2.11% - 
 2019 / 18 05/03/2019 2.5 billion CZK 1705.1800 0.16% 0.69% - 
 2019 / 17 04/26/2019 2.5 billion CZK 1702.4200 -0.01% 2.95% - 
 2019 / 16 04/18/2019 2.5 billion CZK 1702.6300 0.24% 2.55% - 
 2019 / 15 04/12/2019 2.5 billion CZK 1698.6200 0.30% 2.74% - 
 2019 / 14 04/05/2019 2.5 billion CZK 1693.5000 2.41% 5.27% - 
 2019 / 13 03/29/2019 2.4 billion CZK 1653.6400 -0.40% 0.52% - 

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, 5:53 a.m.
London time: June 30, 2025, 5:53 a.m.
NY time: June 30, 2025, 12:53 a.m.
Tokyo time: June 30, 2025, 1:53 p.m.

ČSOB Akciový fond dividendových firem

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