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
 2006 / 23 06/09/2006 139.1 million CZK 0.9391 -2.58% -6.76%
 2006 / 22 06/02/2006 142.0 million CZK 0.9640 0.63% -2.61%
 2006 / 21 05/26/2006 138.1 million CZK 0.9580 -0.92% -3.51%
 2006 / 20 05/17/2006 132.4 million CZK 0.9669 -4.00% -2.97%
 2006 / 19 05/10/2006 130.9 million CZK 1.0072 1.76% 2.03%
 2006 / 18 05/03/2006 124.7 million CZK 0.9898 -0.30% -
 2006 / 17 04/26/2006 123.3 million CZK 0.9928 -0.37% -
 2006 / 16 04/19/2006 119.8 million CZK 0.9965 0.94% -
 2006 / 15 04/12/2006 111.2 million CZK 0.9872 - -

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, 12:28 p.m.
London time: Jan. 19, 2025, 12:28 p.m.
NY time: Jan. 19, 2025, 7:28 a.m.
Tokyo time: Jan. 19, 2025, 9:28 p.m.


 
Zobrazit sloupec 

TOPlist