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
 2023 / 33 08/18/2023 990.7900 -1.31% -1.57% 2.61% 
 2023 / 32 08/11/2023 1003.9700 -0.19% 0.35% 3.26% 
 2023 / 31 08/04/2023 1005.9000 -0.89% 1.78% 5.02% 
 2023 / 30 07/28/2023 1014.9800 0.83% 1.92% 6.39% 
 2023 / 29 07/20/2023 1006.6000 0.62% 1.79% 7.88% 
 2023 / 28 07/14/2023 1000.4400 1.23% 0.47% 8.88% 
 2023 / 27 07/07/2023 988.2900 -0.76% 0.21% 6.69% 
 2023 / 26 06/30/2023 995.8300 0.70% 1.33% 8.60% 
 2023 / 25 06/22/2023 988.8900 -0.69% 1.59% 7.37% 
 2023 / 24 06/16/2023 995.7600 0.97% 2.35% 11.15% 
 2023 / 23 06/09/2023 986.1700 0.35% 1.62% 6.16% 
 2023 / 22 06/02/2023 982.7300 0.95% 1.34% 2.92% 
 2023 / 21 05/26/2023 973.4400 0.06% 0.23% 3.75% 
 2023 / 20 05/17/2023 972.8900 0.26% 0.07% 4.36% 
 2023 / 19 05/12/2023 970.4100 0.07% -0.01% 3.74% 
 2023 / 18 05/05/2023 969.7000 -0.16% 0.18% 2.48% 
 2023 / 17 04/28/2023 971.2500 -0.10% 0.32% 1.74% 
 2023 / 16 04/21/2023 972.2000 0.17% 1.85% 0.91% 
 2023 / 15 04/14/2023 970.5200 0.26% 2.10% -0.92% 
 2023 / 14 04/06/2023 967.9900 -0.02% 2.29% -1.94% 

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, 3:53 a.m.
London time: June 30, 2025, 3:53 a.m.
NY time: June 29, 2025, 10:53 p.m.
Tokyo time: June 30, 2025, 11:53 a.m.

ČSOB Odvážný

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