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
 2020 / 48 11/27/2020 0.8527 -0.49% 8.14% -6.43% 
 2020 / 47 11/20/2020 0.8569 -1.11% 3.92% -4.35% 
 2020 / 46 11/13/2020 0.8665 4.97% 4.45% -4.08% 
 2020 / 45 11/06/2020 0.8255 4.69% -3.43% -7.11% 
 2020 / 44 10/30/2020 0.7885 -4.38% -6.29% -13.76% 
 2020 / 43 10/23/2020 0.8246 -0.60% 2.74% -9.31% 
 2020 / 42 10/16/2020 0.8296 -2.95% 0.58% -9.44% 
 2020 / 41 10/09/2020 0.8548 1.59% 3.69% -5.47% 
 2020 / 40 10/02/2020 0.8414 4.83% - -6.88% 
 2020 / 39 09/25/2020 0.8026 -2.69% - -10.71% 
 2020 / 38 09/18/2020 0.8248 0.05% -1.76% -7.14% 
 2020 / 37 09/11/2020 0.8244 - -1.42% -5.03% 
 2020 / 34 08/21/2020 350.1 million CZK 0.8396 0.39% 4.01% -3.77% 
 2020 / 33 08/14/2020 348.4 million CZK 0.8363 -1.70% 3.99% -4.12% 
 2020 / 32 08/07/2020 354.2 million CZK 0.8508 0.99% 5.36% -1.45% 
 2020 / 31 07/31/2020 351.3 million CZK 0.8425 4.37% 2.89% -1.20% 
 2020 / 30 07/24/2020 336.7 million CZK 0.8072 0.37% 2.61% -4.62% 
 2020 / 29 07/17/2020 335.0 million CZK 0.8042 -0.41% -0.11% -4.64% 
 2020 / 28 07/10/2020 336.4 million CZK 0.8075 -1.38% 0.39% -5.68% 
 2020 / 27 07/02/2020 342.3 million CZK 0.8188 4.08% -2.20% -4.76% 

Poslední zprávy z rubriky Podílové 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: May 16, 2024, 8:28 a.m.
London time: May 16, 2024, 8:28 a.m.
NY time: May 16, 2024, 3:28 a.m.
Tokyo time: May 16, 2024, 4:28 p.m.

ČSOB Akciový realitní

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