ČSOB Velmi odvážný, performance statistic

ČSOB Velmi odvážný, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 10 03/06/2025 1208.1100 -1.78% -4.11% 7.38% 
 2025 / 9 02/27/2025 1230.0100 -2.38% -2.07% 9.58% 
 2025 / 8 02/20/2025 1259.9800 -0.03% 0.46% 13.01% 
 2025 / 7 02/14/2025 1260.3900 0.04% 2.44%
 2025 / 6 02/06/2025 1259.8700 0.30% 2.85%
 2025 / 5 01/30/2025 1256.0700 0.15% 2.82%
 2025 / 4 01/24/2025 1254.1900 1.94% 1.58%
 2025 / 3 01/16/2025 1230.3600 0.44% -
 2025 / 2 01/08/2025 1224.9700 0.50% -
 2025 / 1 01/02/2025 1218.8200 -1.29% -
 2024 / 53 12/30/2024 1221.5700 -1.07% -
 2024 / 52 12/24/2024 1234.7300 - -
 2024 / 44 10/30/2024 1213.5600 -0.07% 0.25% 22.26% 
 2024 / 43 10/23/2024 1214.4400 -0.63% 0.19% 26.61% 
 2024 / 42 10/16/2024 1222.2000 - 2.42% 25.75% 
 2024 / 40 10/02/2024 1210.5700 -0.13% 4.45% 23.08% 
 2024 / 39 09/27/2024 1212.1900 1.58% 1.73% 22.82% 
 2024 / 38 09/20/2024 1193.3000 0.73% 0.58% 20.25% 
 2024 / 37 09/13/2024 1184.7000 2.21% 0.50% 17.22% 
 2024 / 36 09/06/2024 1159.0500 -2.73% 1.05% 15.34% 

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: March 13, 2025, 4:22 a.m.
London time: March 13, 2025, 4:22 a.m.
NY time: March 13, 2025, 12:22 a.m.
Tokyo time: March 13, 2025, 1:22 p.m.


 
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