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
 2021 / 28 07/09/2021 1899.7800 -0.01% -0.48% 31.09% 
 2021 / 27 07/02/2021 1899.9800 0.74% -0.50% 31.01% 
 2021 / 26 06/25/2021 1886.0500 1.70% -0.27% 33.47% 
 2021 / 25 06/18/2021 1854.4600 -2.85% -1.15% 27.88% 
 2021 / 24 06/11/2021 1908.8600 -0.03% 3.21% 34.71% 
 2021 / 23 06/04/2021 1909.4500 0.97% 0.73% 26.24% 
 2021 / 22 05/28/2021 1891.1400 0.80% 2.28% 31.75% 
 2021 / 21 05/21/2021 1876.0400 1.43% 1.36% 34.69% 
 2021 / 20 05/12/2021 1849.5400 -2.43% -0.47% 36.64% 
 2021 / 19 05/07/2021 1895.6300 2.52% 3.16% 38.68% 
 2021 / 18 04/30/2021 1848.9500 -0.10% 1.78% 32.36% 
 2021 / 17 04/23/2021 1850.8900 -0.40% 2.02% 37.42% 
 2021 / 16 04/16/2021 1858.3600 1.13% 4.33% 39.46% 
 2021 / 15 04/09/2021 1837.5200 1.15% 4.33% 33.48% 
 2021 / 14 04/01/2021 1816.5600 0.12% 5.76% 45.54% 
 2021 / 13 03/26/2021 1814.3300 1.86% 6.48% 43.40% 
 2021 / 12 03/19/2021 1781.2300 1.13% 3.80% 54.49% 
 2021 / 11 03/11/2021 1761.3000 2.54% 2.55% 31.33% 
 2021 / 10 03/05/2021 1717.7000 0.81% 1.38% 11.04% 
 2021 / 9 02/25/2021 1703.9100 -0.71% 3.82% 6.40% 

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, 12:39 p.m.
London time: Jan. 19, 2025, 12:39 p.m.
NY time: Jan. 19, 2025, 7:39 a.m.
Tokyo time: Jan. 19, 2025, 9:39 p.m.

ČSOB Akciový fond dividendových firem

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