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
 2013 / 20 05/17/2013 246.4 million CZK 1192.9200 - - - 
 2013 / 13 03/27/2013 246.4 million CZK 1133.7600 0.82% 3.78% - 
 2013 / 12 03/20/2013 246.4 million CZK 1124.5000 0.29% 4.10% - 
 2013 / 11 03/15/2013 246.4 million CZK 1121.2100 1.44% 4.71% - 
 2013 / 10 03/08/2013 246.4 million CZK 1105.2700 1.17% 3.96% - 
 2013 / 9 03/01/2013 246.4 million CZK 1092.5100 1.14% 2.73% - 
 2013 / 8 02/22/2013 207.0 million CZK 1080.2200 0.88% 1.26% - 
 2013 / 7 02/15/2013 207.0 million CZK 1070.8100 0.72% 1.30% - 
 2013 / 6 02/08/2013 207.0 million CZK 1063.1400 -0.04% 1.87% - 
 2013 / 5 02/01/2013 1063.5200 -0.30% 1.93% - 
 2013 / 4 01/25/2013 1066.7400 0.91% 6.59% - 
 2013 / 3 01/18/2013 1057.1200 1.29% 4.08% - 
 2013 / 2 01/11/2013 1043.6100 0.02% 3.77% - 
 2013 / 1 01/04/2013 1043.4300 4.26% 3.72% - 
 2012 / 52 12/28/2012 1000.7800 -1.47% 0.61% - 
 2012 / 51 12/21/2012 1015.7100 1.00% 2.46% - 
 2012 / 50 12/14/2012 1005.6800 -0.03% 3.84% - 
 2012 / 49 12/07/2012 1005.9900 1.13% 3.08% - 
 2012 / 48 11/30/2012 994.7500 0.34% 0.87% - 
 2012 / 47 11/23/2012 991.3300 2.36% 1.56% - 

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, 12:26 p.m.
London time: Jan. 19, 2025, 12:26 p.m.
NY time: Jan. 19, 2025, 7:26 a.m.
Tokyo time: Jan. 19, 2025, 9:26 p.m.

ČSOB Akciový fond dividendových firem

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