ČSOB Odvážný, performance statistic

ISIN CP: BE6327054357
ČSOB Odvážný, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 1195.2800 0.66% 0.98% 5.31% 
 2025 / 25 06/18/2025 1187.5000 -0.54% 0.32% 4.65% 
 2025 / 24 06/10/2025 1193.8900 0.58% 2.85% 5.86% 
 2025 / 23 06/04/2025 1187.0000 0.37% 2.26% 5.66% 
 2025 / 22 05/27/2025 1182.5900 -0.09% 2.97% 6.06% 
 2025 / 21 05/20/2025 1183.6900 0.28% 4.11% 5.73% 
 2025 / 20 05/15/2025 1180.3800 1.69% 5.77% 5.11% 
 2025 / 19 05/09/2025 1160.8000 1.07% 4.93% 4.21% 
 2025 / 18 04/30/2025 1148.5200 1.01% 1.23% 3.82% 
 2025 / 17 04/24/2025 1136.9800 1.89% -2.24% 3.40% 
 2025 / 16 04/16/2025 1115.9400 0.87% -3.99% 2.61% 
 2025 / 15 04/10/2025 1106.3100 -2.49% -4.49% -0.25% 
 2025 / 14 04/03/2025 1134.5500 -2.45% -3.05% 2.15% 
 2025 / 13 03/27/2025 1163.0700 0.06% -2.05% 4.27% 
 2025 / 12 03/18/2025 1162.3700 0.35% -3.65% 4.30% 
 2025 / 11 03/14/2025 1158.3600 -1.02% -4.04% 5.22% 
 2025 / 10 03/06/2025 1170.2800 -1.45% -3.08% 5.98% 
 2025 / 9 02/27/2025 1187.4600 -1.57% -1.34% 7.78% 
 2025 / 8 02/20/2025 1206.3900 -0.06% 0.34% 9.99% 
 2025 / 7 02/14/2025 1207.1700 -0.03% 1.91%

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: June 29, 2025, 9:30 p.m.
London time: June 29, 2025, 9:30 p.m.
NY time: June 29, 2025, 4:30 p.m.
Tokyo time: June 30, 2025, 5:30 a.m.


 
Zobrazit sloupec 

TOPlist