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
 2022 / 49 12/02/2022 1951.8800 - - 0.43% 
 2022 / 36 09/02/2022 1851.5500 -2.96% -3.04% -4.81% 
 2022 / 35 08/26/2022 1907.9800 -2.89% -0.54% -1.57% 
 2022 / 34 08/19/2022 1964.6700 -0.20% 5.71% 2.69% 
 2022 / 33 08/12/2022 1968.6100 3.09% 8.40% 1.41% 
 2022 / 32 08/04/2022 1909.6900 -0.45% 4.96% -0.32% 
 2022 / 31 07/29/2022 1918.2800 3.22% 6.75% 0.88% 
 2022 / 30 07/22/2022 1858.5000 2.33% 2.22% -2.33% 
 2022 / 29 07/15/2022 1816.1300 -0.18% 4.04% -3.74% 
 2022 / 28 07/08/2022 1819.4700 1.25% -1.71% -4.23% 
 2022 / 27 07/01/2022 1796.9800 -1.17% -6.67% -5.42% 
 2022 / 26 06/24/2022 1818.2200 4.16% -3.75% -3.60% 
 2022 / 25 06/17/2022 1745.6200 -5.70% -5.54% -5.87% 
 2022 / 24 06/10/2022 1851.1800 -3.86% -1.90% -3.02% 
 2022 / 23 06/03/2022 1925.4600 1.93% -0.01% 0.84% 
 2022 / 22 05/25/2022 1889.0700 2.22% -1.67% -0.11% 
 2022 / 21 05/20/2022 1848.0000 -2.07% -5.69% -1.49% 
 2022 / 20 05/13/2022 1886.9800 -2.01% -5.25% 2.02% 
 2022 / 19 05/06/2022 1925.6700 0.23% -3.90% 1.58% 
 2022 / 18 04/29/2022 1921.2500 -1.95% -4.49% 3.91% 

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, 12:24 p.m.
London time: Jan. 19, 2025, 12:24 p.m.
NY time: Jan. 19, 2025, 7:24 a.m.
Tokyo time: Jan. 19, 2025, 9:24 p.m.

ČSOB Akciový fond dividendových firem

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