ČSOB Akciový fond - Vodního bohatství, performance statistic

ČSOB Akciový fond - Vodního bohatství, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 43 10/25/2019 1.2 billion CZK 1415.7000 1.62% 2.68% - 
 2019 / 42 10/18/2019 1.2 billion CZK 1393.1700 1.45% 0.70% - 
 2019 / 41 10/11/2019 1.2 billion CZK 1373.3200 1.32% -0.72% - 
 2019 / 40 10/04/2019 1.2 billion CZK 1355.3700 -1.70% 0.56% - 
 2019 / 39 09/27/2019 1.2 billion CZK 1378.7900 -0.34% 3.42% - 
 2019 / 38 09/20/2019 1.2 billion CZK 1383.4900 0.02% 5.93% - 
 2019 / 37 09/13/2019 1.2 billion CZK 1383.2500 2.63% - - 
 2019 / 36 09/06/2019 1.2 billion CZK 1347.7900 1.09% 2.98% - 
 2019 / 35 08/30/2019 1.2 billion CZK 1333.2300 2.08% -1.27% - 
 2019 / 34 08/23/2019 1.1 billion CZK 1306.0800 - -3.58% - 
 2019 / 32 08/07/2019 1.1 billion CZK 1308.7600 -3.09% -2.65% - 
 2019 / 31 08/01/2019 1.2 billion CZK 1350.4400 -0.31% -1.19% - 
 2019 / 30 07/25/2019 1.2 billion CZK 1354.6300 0.66% 0.49% - 
 2019 / 29 07/19/2019 1.2 billion CZK 1345.7200 0.10% 0.25% - 
 2019 / 28 07/11/2019 1.2 billion CZK 1344.4400 -1.63% 1.28% - 
 2019 / 27 07/05/2019 1.2 billion CZK 1366.7600 1.39% 3.62% - 
 2019 / 26 06/28/2019 1.2 billion CZK 1347.9800 0.42% 3.58% - 
 2019 / 25 06/21/2019 1.2 billion CZK 1342.3100 1.12% 3.18% - 
 2019 / 24 06/14/2019 1.1 billion CZK 1327.4800 0.64% 2.25% - 
 2019 / 23 06/07/2019 1.1 billion CZK 1319.0500 1.35% 0.26% - 

Poslední zprávy z rubriky Podílové 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 17, 2024, 9:09 p.m.
London time: June 17, 2024, 9:09 p.m.
NY time: June 17, 2024, 4:09 p.m.
Tokyo time: June 18, 2024, 5:09 a.m.

ČSOB Akciový fond - Vodního bohatství

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