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 / 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% - 
 2019 / 22 05/28/2019 1.1 billion CZK 1301.4400 0.04% -3.58% - 
 2019 / 21 05/24/2019 1.1 billion CZK 1300.9800 0.21% -3.57% - 
 2019 / 20 05/17/2019 1.1 billion CZK 1298.2700 -1.32% -3.26% - 
 2019 / 19 05/10/2019 1.1 billion CZK 1315.6000 -2.53% -1.21% - 
 2019 / 18 05/03/2019 1.1 billion CZK 1349.7100 0.04% 1.05% - 
 2019 / 17 04/26/2019 1.1 billion CZK 1349.1800 0.53% 2.41% - 
 2019 / 16 04/18/2019 1.1 billion CZK 1342.0400 0.78% 0.56% - 
 2019 / 15 04/12/2019 1.1 billion CZK 1331.7100 -0.30% -0.08% - 
 2019 / 14 04/05/2019 1.1 billion CZK 1335.7500 1.39% 2.28% - 
 2019 / 13 03/29/2019 1.1 billion CZK 1317.4600 -1.28% -0.94% - 
 2019 / 12 03/21/2019 1.1 billion CZK 1334.5700 0.13% -0.22% - 
 2019 / 11 03/15/2019 1.1 billion CZK 1332.8200 2.06% 1.24% - 
 2019 / 10 03/08/2019 1.1 billion CZK 1305.9500 -1.81% 1.73% - 
 2019 / 9 03/01/2019 1.1 billion CZK 1330.0000 -0.56% - - 
 2019 / 8 02/22/2019 1.1 billion CZK 1337.4600 1.59% - - 
 2019 / 7 02/15/2019 1.1 billion CZK 1316.4800 2.55% - - 
 2019 / 6 02/08/2019 1.1 billion CZK 1283.7100 - - - 
 2015 / 50 12/10/2015 492.5 million CZK 1103.3500 -2.31% -0.31% 2.07% 

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, 7 p.m.
London time: Dec. 18, 2024, 7 p.m.
NY time: Dec. 18, 2024, 2 p.m.
Tokyo time: Dec. 19, 2024, 4 a.m.

ČSOB Akciový fond - Vodního bohatství

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