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
 2023 / 11 03/16/2023 1785.8500 -1.19% -4.83% 1.22% 
 2023 / 10 03/10/2023 1807.3400 -2.82% -2.65% 7.48% 
 2023 / 9 03/03/2023 1859.8600 1.03% -1.15% 9.70% 
 2023 / 8 02/24/2023 1840.9700 -1.90% 0.85% 7.21% 
 2023 / 7 02/17/2023 1876.5800 1.08% 4.93% 7.88% 
 2023 / 6 02/10/2023 1856.5600 -1.32% 2.37% 5.38% 
 2023 / 5 02/03/2023 1881.4300 3.07% 6.89% 6.42% 
 2023 / 4 01/27/2023 1825.4400 2.07% 5.60% 2.91% 
 2023 / 3 01/20/2023 1788.4600 -1.38% 3.28% -1.37% 
 2023 / 2 01/13/2023 1813.5700 3.04% 4.32% -2.54% 
 2023 / 1 01/06/2023 1760.1300 1.82% -0.94% -7.41% 
 2022 / 53 12/30/2022 1728.6000 -0.18% -3.39% -11.97% 
 2022 / 52 12/23/2022 1731.6800 -0.39% - -10.17% 
 2022 / 51 12/16/2022 1738.4300 -2.17% - -8.32% 
 2022 / 50 12/09/2022 1776.9200 -0.69% - -7.21% 
 2022 / 49 12/02/2022 1789.2600 - - -4.71% 
 2022 / 36 09/02/2022 1661.6100 -2.80% -3.08% -13.84% 
 2022 / 35 08/26/2022 1709.4900 -3.01% -0.54% -9.56% 
 2022 / 34 08/19/2022 1762.6100 -0.27% 6.43% -5.10% 
 2022 / 33 08/12/2022 1767.4100 3.09% 11.48% -5.85% 

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, 11:47 a.m.
London time: Dec. 18, 2024, 11:47 a.m.
NY time: Dec. 18, 2024, 6:47 a.m.
Tokyo time: Dec. 18, 2024, 8:47 p.m.

ČSOB Akciový fond - Vodního bohatství

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist