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
 2021 / 52 12/23/2021 1927.7100 1.66% 2.58% 26.61% 
 2021 / 51 12/17/2021 1896.1700 -0.99% -2.24% 24.05% 
 2021 / 50 12/10/2021 1915.0500 1.99% -0.74% 26.46% 
 2021 / 49 12/02/2021 1877.7100 -0.08% -1.15% 24.66% 
 2021 / 48 11/26/2021 1879.2300 -3.11% 0.64% 26.96% 
 2021 / 47 11/19/2021 1939.5400 0.53% 4.01% 32.75% 
 2021 / 46 11/12/2021 1929.3700 1.57% 4.61% 33.89% 
 2021 / 45 11/05/2021 1899.5400 1.73% 3.93% 35.06% 
 2021 / 44 10/29/2021 1867.2900 0.13% 3.82% 38.41% 
 2021 / 43 10/22/2021 1864.8200 1.11% -0.34% 32.63% 
 2021 / 42 10/15/2021 1844.3100 0.91% -1.80% 31.19% 
 2021 / 41 10/07/2021 1827.7400 1.62% - 31.29% 
 2021 / 40 10/01/2021 1798.6000 -3.88% -6.73% 33.00% 
 2021 / 39 09/24/2021 1871.2400 -0.37% -1.00% 42.25% 
 2021 / 38 09/17/2021 1878.1900 - 1.12% 38.26% 
 2021 / 36 09/03/2021 1928.4600 2.03% 4.09% - 
 2021 / 35 08/27/2021 1890.1800 1.76% 3.31% - 
 2021 / 34 08/20/2021 1857.4000 -1.06% 2.37% 36.35% 
 2021 / 33 08/13/2021 1877.2500 1.33% 5.24% 37.39% 
 2021 / 32 08/06/2021 1852.6300 1.26% 3.96% 36.53% 

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, 7:40 a.m.
London time: June 30, 2025, 7:40 a.m.
NY time: June 30, 2025, 2:40 a.m.
Tokyo time: June 30, 2025, 3:40 p.m.

ČSOB Akciový fond - Vodního bohatství

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