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
 2009 / 46 11/13/2009 219.2 million CZK 617.0500 1.68% -0.86%
 2009 / 45 11/06/2009 217.5 million CZK 606.8600 1.26% -2.56%
 2009 / 44 10/30/2009 214.0 million CZK 599.3100 -3.23% 0.29%
 2009 / 43 10/23/2009 220.1 million CZK 619.2900 -0.50% 0.85%
 2009 / 42 10/16/2009 222.7 million CZK 622.4000 -0.07% -0.66%
 2009 / 41 10/09/2009 220.8 million CZK 622.8200 4.23% 0.46%
 2009 / 40 10/02/2009 215.4 million CZK 597.5600 -2.69% -0.07%
 2009 / 39 09/25/2009 219.3 million CZK 614.0500 -1.99% 1.54%
 2009 / 38 09/18/2009 221.2 million CZK 626.5100 1.06% -
 2009 / 37 09/11/2009 219.6 million CZK 619.9400 3.67% -
 2009 / 36 09/04/2009 211.5 million CZK 597.9800 -1.12% -
 2009 / 35 08/28/2009 215.3 million CZK 604.7300 - -

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.
Time: Dec. 19, 2024, 4:29 a.m.
London time: Dec. 19, 2024, 4:29 a.m.
NY time: Dec. 18, 2024, 11:29 p.m.
Tokyo time: Dec. 19, 2024, 1:29 p.m.


 
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