ČSOB Odvážný, performance statistic

ČSOB Odvážný, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 30 07/23/2021 1021.8300 1.00% 0.73%
 2021 / 29 07/16/2021 1011.7400 -0.56% 0.83%
 2021 / 28 07/09/2021 1017.4700 -0.09% 0.85%
 2021 / 27 07/02/2021 1018.3400 0.38% 1.22%
 2021 / 26 06/25/2021 1014.4600 1.10% 1.24%
 2021 / 25 06/18/2021 1003.4100 -0.55% 1.07%
 2021 / 24 06/11/2021 1008.9400 0.28% 2.58%
 2021 / 23 06/04/2021 1006.1000 0.41% 0.34%
 2021 / 22 05/28/2021 1002.0400 0.94% -
 2021 / 21 05/21/2021 992.7400 0.93% -
 2021 / 20 05/12/2021 983.5600 -1.91% -
 2021 / 19 05/07/2021 1002.7200 - -

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: Dec. 19, 2024, 6:37 a.m.
London time: Dec. 19, 2024, 6:37 a.m.
NY time: Dec. 19, 2024, 1:37 a.m.
Tokyo time: Dec. 19, 2024, 3:37 p.m.


 
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