ČSOB Akciový fond - Vodního bohatství, performance statistic

ISIN CP: BE0947250453
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 / 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% - 
 2019 / 45 11/08/2019 1.3 billion CZK 1434.6200 0.18% 4.46% - 
 2019 / 44 10/30/2019 1.3 billion CZK 1432.1000 1.16% 5.66% - 
 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% - 

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: June 30, 2025, 2:39 p.m.
London time: June 30, 2025, 2:39 p.m.
NY time: June 30, 2025, 9:39 a.m.
Tokyo time: June 30, 2025, 10:39 p.m.

ČSOB Akciový fond - Vodního bohatství

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist