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 / 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% 
 2021 / 3 01/15/2021 1604.3900 -0.36% 4.96% 7.76% 
 2021 / 2 01/08/2021 1610.2400 - 6.33% 10.10% 
 2020 / 53 12/30/2020 1539.1500 1.09% 2.18% - 
 2020 / 52 12/23/2020 1522.5400 -0.39% 2.87% 3.27% 
 2020 / 51 12/18/2020 1528.5700 0.94% 4.62% 4.56% 
 2020 / 50 12/11/2020 1514.3900 0.54% 5.10% 4.86% 
 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% 

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, 7:36 a.m.
London time: June 30, 2025, 7:36 a.m.
NY time: June 30, 2025, 2:36 a.m.
Tokyo time: June 30, 2025, 3:36 p.m.

ČSOB Akciový fond - Vodního bohatství

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