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 / 49 12/04/2020 1506.2400 1.76% 7.10% 4.61% 
 2020 / 48 11/27/2020 1480.1200 1.31% 9.71% 3.06% 
 2020 / 47 11/20/2020 1461.0300 1.39% 3.91% 2.46% 
 2020 / 46 11/13/2020 1440.9700 2.46% 2.50% 1.46% 
 2020 / 45 11/06/2020 1406.4100 4.25% 1.03% -1.97% 
 2020 / 44 10/30/2020 1349.0900 -4.05% -0.24% -5.80% 
 2020 / 43 10/23/2020 1406.0200 0.01% 6.88% -0.68% 
 2020 / 42 10/16/2020 1405.8800 0.99% 3.49% 0.91% 
 2020 / 41 10/09/2020 1392.1000 2.94% 4.51% 1.37% 
 2020 / 40 10/02/2020 1352.2900 2.80% - -0.23% 
 2020 / 39 09/24/2020 1315.5000 -3.16% - -4.59% 
 2020 / 38 09/18/2020 1358.4200 1.98% -0.28% -1.81% 
 2020 / 37 09/11/2020 1332.0200 - -2.51% -3.70% 
 2020 / 34 08/21/2020 1.6 billion CZK 1362.2300 -0.30% 2.52% 4.30% 
 2020 / 33 08/14/2020 1.6 billion CZK 1366.3300 0.69% 2.57% - 
 2020 / 32 08/07/2020 1.6 billion CZK 1356.9700 3.48% 4.43% 3.68% 
 2020 / 31 07/31/2020 1.5 billion CZK 1311.3700 -1.31% 0.62% -2.89% 
 2020 / 30 07/24/2020 1.5 billion CZK 1328.8100 -0.24% 5.13% -1.91% 
 2020 / 29 07/17/2020 1.5 billion CZK 1332.0600 2.51% 3.25% -1.02% 
 2020 / 28 07/10/2020 1.5 billion CZK 1299.3900 -0.30% 3.14% -3.35% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 6:46 p.m.
London time: May 18, 2024, 6:46 p.m.
NY time: May 18, 2024, 1:46 p.m.
Tokyo time: May 19, 2024, 2:46 a.m.

ČSOB Akciový fond - Vodního bohatství

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist