ČSOB Akciový realitní, performance statistic

ČSOB Akciový realitní, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2008 / 19 05/09/2008 593.6 million CZK 0.8755 -0.66% 3.38% -30.76% 
 2008 / 18 05/02/2008 598.0 million CZK 0.8813 2.26% 1.73% -31.38% 
 2008 / 17 04/25/2008 585.1 million CZK 0.8618 -0.59% 2.50% -33.32% 
 2008 / 16 04/18/2008 585.7 million CZK 0.8669 2.36% 4.50% -34.18% 
 2008 / 15 04/11/2008 572.4 million CZK 0.8469 -2.24% 2.00% -35.48% 
 2008 / 14 04/04/2008 589.8 million CZK 0.8663 3.03% 3.84% -34.20% 
 2008 / 13 03/26/2008 568.2 million CZK 0.8408 1.35% -3.69%
 2008 / 12 03/21/2008 561.9 million CZK 0.8296 -0.08% -2.72% -36.33% 
 2008 / 11 03/14/2008 568.8 million CZK 0.8303 -0.48% -1.73% -34.15% 
 2008 / 10 03/07/2008 574.9 million CZK 0.8343 -2.57% -0.30% -35.12% 
 2008 / 9 02/29/2008 591.6 million CZK 0.8563 0.41% -3.18% -32.47% 
 2008 / 8 02/22/2008 587.7 million CZK 0.8528 0.94% 3.81% -36.41% 
 2008 / 7 02/15/2008 581.7 million CZK 0.8449 0.97% 5.67% -36.51% 
 2008 / 6 02/08/2008 574.6 million CZK 0.8368 -5.38% 0.46% -36.27% 
 2008 / 5 02/01/2008 605.9 million CZK 0.8844 7.66% 0.07% -31.84% 
 2008 / 4 01/25/2008 558.2 million CZK 0.8215 2.74% -8.91% -35.92% 
 2008 / 3 01/18/2008 561.8 million CZK 0.7996 -4.01% -11.34% -36.45% 
 2008 / 2 01/11/2008 593.8 million CZK 0.8330 -5.75% -9.86% -32.72% 
 2008 / 1 01/04/2008 634.6 million CZK 0.8838 -2.01% -8.18% -27.34% 
 2007 / 52 12/28/2007 647.5 million CZK 0.9019 0.00 -5.25% -24.81% 

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.
Time: Jan. 19, 2025, 3:05 p.m.
London time: Jan. 19, 2025, 3:05 p.m.
NY time: Jan. 19, 2025, 10:05 a.m.
Tokyo time: Jan. 20, 2025, 12:05 a.m.


 
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