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
 2021 / 52 12/23/2021 2009.2300 1.42% 2.83% 23.43% 
 2021 / 51 12/17/2021 1981.0600 -0.80% -0.21% 21.35% 
 2021 / 50 12/10/2021 1997.0500 2.75% 0.17% 23.54% 
 2021 / 49 12/02/2021 1943.5300 -0.53% -2.17% 19.24% 
 2021 / 48 11/26/2021 1953.8800 -1.58% 0.11% 21.69% 
 2021 / 47 11/19/2021 1985.3200 -0.42% 1.46% 26.59% 
 2021 / 46 11/12/2021 1993.6500 0.35% 3.08% 27.56% 
 2021 / 45 11/05/2021 1986.6900 1.79% 4.21% 31.22% 
 2021 / 44 10/29/2021 1951.6700 -0.26% 3.18% 35.96% 
 2021 / 43 10/22/2021 1956.7600 1.17% 2.29% 28.61% 
 2021 / 42 10/15/2021 1934.0400 1.45% 1.22% 26.06% 
 2021 / 41 10/07/2021 1906.4100 0.79% - 24.57% 
 2021 / 40 10/01/2021 1891.4500 -1.12% -2.76% 27.54% 
 2021 / 39 09/24/2021 1912.9500 0.12% -1.32% 31.36% 
 2021 / 38 09/17/2021 1910.6600 - -0.13% 27.53% 
 2021 / 36 09/03/2021 1945.0800 0.34% 1.53% - 
 2021 / 35 08/27/2021 1938.4800 1.33% 1.95% - 
 2021 / 34 08/19/2021 1913.1200 -1.44% 0.54% 27.74% 
 2021 / 33 08/13/2021 1941.1500 1.32% 2.88% 28.50% 
 2021 / 32 08/06/2021 1915.8300 0.75% 0.84% 28.75% 

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, 1:38 a.m.
London time: June 30, 2025, 1:38 a.m.
NY time: June 29, 2025, 8:38 p.m.
Tokyo time: June 30, 2025, 9:38 a.m.

ČSOB Akciový fond dividendových firem

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