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 / 8 02/19/2021 1716.0300 -0.09% 2.04% -3.24% 
 2021 / 7 02/12/2021 1717.5100 1.37% 1.88% -4.23% 
 2021 / 6 02/05/2021 1694.3100 3.24% 0.55% -5.44% 
 2021 / 5 01/29/2021 1641.1500 -2.41% 0.12% -6.77% 
 2021 / 4 01/22/2021 1681.7300 -0.25% 3.31% -5.99% 
 2021 / 3 01/15/2021 1685.8700 0.05% 3.27% -6.97% 
 2021 / 2 01/08/2021 1685.0500 - 4.24% -5.63% 
 2020 / 53 12/31/2020 1639.1300 0.70% 0.56% - 
 2020 / 52 12/24/2020 1627.7900 -0.29% 1.38% -9.48% 
 2020 / 51 12/18/2020 1632.5100 0.99% 4.09% -9.08% 
 2020 / 50 12/11/2020 1616.5100 -0.83% 3.43% -8.76% 
 2020 / 49 12/04/2020 1629.9900 1.52% 7.66% -6.99% 
 2020 / 48 11/27/2020 1605.6300 2.38% 11.85% -8.21% 
 2020 / 47 11/20/2020 1568.3100 0.34% 3.08% -10.04% 
 2020 / 46 11/13/2020 1562.9600 3.23% 1.87% -9.98% 
 2020 / 45 11/06/2020 1514.0100 5.47% -1.07% -13.38% 
 2020 / 44 10/30/2020 1435.4700 -5.65% -3.21% -15.99% 
 2020 / 43 10/23/2020 1521.4700 -0.83% 4.48% -10.66% 
 2020 / 42 10/16/2020 1534.2800 0.25% 2.40% -8.45% 
 2020 / 41 10/09/2020 1530.4500 3.20% 2.22% -8.10% 

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, 12:34 p.m.
London time: Jan. 19, 2025, 12:34 p.m.
NY time: Jan. 19, 2025, 7:34 a.m.
Tokyo time: Jan. 19, 2025, 9:34 p.m.

ČSOB Akciový fond dividendových firem

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