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 / 31 07/30/2021 1829.5800 0.84% 3.12% 39.52% 
 2021 / 30 07/23/2021 1814.3200 1.71% 3.27% 36.54% 
 2021 / 29 07/16/2021 1783.8600 0.10% 3.48% 33.92% 
 2021 / 28 07/09/2021 1782.0000 0.44% 1.63% 37.14% 
 2021 / 27 07/02/2021 1774.1700 0.99% 1.79% 36.13% 
 2021 / 26 06/25/2021 1756.8600 1.92% 0.85% 39.00% 
 2021 / 25 06/18/2021 1723.8400 -1.69% 0.55% 33.62% 
 2021 / 24 06/11/2021 1753.4800 0.60% 3.74% 39.19% 
 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% 

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, 7:38 a.m.
London time: June 30, 2025, 7:38 a.m.
NY time: June 30, 2025, 2:38 a.m.
Tokyo time: June 30, 2025, 3:38 p.m.

ČSOB Akciový fond - Vodního bohatství

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