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
 2020 / 13 03/27/2020 1.1 billion CZK 1123.3200 6.34% -17.15% -14.74% 
 2020 / 12 03/20/2020 980.6 million CZK 1056.3000 -9.31% -28.33% -20.85% 
 2020 / 11 03/13/2020 1.1 billion CZK 1164.7900 -12.44% -22.12% -12.61% 
 2020 / 10 03/06/2020 1.2 billion CZK 1330.3400 -1.88% -10.34% 1.87% 
 2020 / 9 02/27/2020 1.2 billion CZK 1355.8700 -8.00% -7.30% 1.95% 
 2020 / 8 02/21/2020 1.4 billion CZK 1473.8200 -1.46% -1.23% 10.20% 
 2020 / 7 02/14/2020 1.4 billion CZK 1495.6700 0.81% 0.45% 13.61% 
 2020 / 6 02/06/2020 1.4 billion CZK 1483.6900 1.43% 1.45% 15.58% 
 2020 / 5 01/30/2020 1.3 billion CZK 1462.7200 -1.97% - - 
 2020 / 4 01/24/2020 1.4 billion CZK 1492.1300 0.22% 1.21% - 
 2020 / 3 01/17/2020 1.3 billion CZK 1488.9200 1.81% 1.85% - 
 2020 / 2 01/10/2020 1.3 billion CZK 1462.4700 -0.31% 1.27% - 
 2020 / 1 01/03/2020 1.3 billion CZK 1466.9500 -0.50% 1.88% - 
 2019 / 52 12/27/2019 1.3 billion CZK 1474.2800 0.84% 2.65% - 
 2019 / 51 12/20/2019 1.3 billion CZK 1461.9400 1.23% 2.53% - 
 2019 / 50 12/13/2019 1.3 billion CZK 1444.1700 0.30% 1.69% - 
 2019 / 49 12/06/2019 1.3 billion CZK 1439.9200 0.26% 0.37% - 
 2019 / 48 11/29/2019 1.3 billion CZK 1436.2300 0.72% 0.29% - 
 2019 / 47 11/22/2019 1.3 billion CZK 1425.9300 0.40% 0.72% - 
 2019 / 46 11/14/2019 1.3 billion CZK 1420.1800 -1.01% 1.94% - 

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: Dec. 18, 2024, 11:23 p.m.
London time: Dec. 18, 2024, 11:23 p.m.
NY time: Dec. 18, 2024, 6:23 p.m.
Tokyo time: Dec. 19, 2024, 8:23 a.m.

ČSOB Akciový fond - Vodního bohatství

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist