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
 2021 / 23 06/04/2021 1743.0500 0.06% -0.34% 30.75% 
 2021 / 22 05/28/2021 1742.0500 1.61% 0.62% 38.08% 
 2021 / 21 05/21/2021 1714.4000 1.43% -1.86% 40.51% 
 2021 / 20 05/12/2021 1690.2500 -3.36% -2.46% 41.96% 
 2021 / 19 05/07/2021 1749.0000 1.02% 2.72% 45.12% 
 2021 / 18 04/30/2021 1731.4000 -0.89% 3.15% 41.30% 
 2021 / 17 04/23/2021 1746.9500 0.82% 6.13% 46.59% 
 2021 / 16 04/16/2021 1732.8200 1.77% 5.29% 47.77% 
 2021 / 15 04/09/2021 1702.6700 1.44% 3.31% 42.20% 
 2021 / 14 04/01/2021 1678.5400 1.98% 4.60% 52.04% 
 2021 / 13 03/26/2021 1646.0000 0.02% 2.58% 46.53% 
 2021 / 12 03/19/2021 1645.7500 -0.15% 1.73% 55.80% 
 2021 / 11 03/11/2021 1648.1400 2.71% 1.00% 41.50% 
 2021 / 10 03/05/2021 1604.7300 0.01% -0.61% 20.63% 
 2021 / 9 02/25/2021 1604.5900 -0.81% 3.47% 18.34% 
 2021 / 8 02/19/2021 1617.7200 -0.86% 0.64% 9.76% 
 2021 / 7 02/12/2021 1631.8200 1.07% 1.71% 9.10% 
 2021 / 6 02/05/2021 1614.5700 4.11% 0.27% 8.82% 
 2021 / 5 01/29/2021 1550.8100 -3.52% 0.76% 6.02% 
 2021 / 4 01/22/2021 1607.4500 0.19% 5.58% 7.73% 

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, 8:21 a.m.
London time: Dec. 18, 2024, 8:21 a.m.
NY time: Dec. 18, 2024, 3:21 a.m.
Tokyo time: Dec. 18, 2024, 5:21 p.m.

ČSOB Akciový fond - Vodního bohatství

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