ČSOB Velmi odvážný, performance statistic

ISIN CP: BE6327053342
ČSOB Velmi odvážný, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 10 03/08/2024 1125.1300 0.23% - 21.07% 
 2024 / 9 03/01/2024 1122.5000 0.68% - 17.53% 
 2024 / 8 02/22/2024 1114.9200 - - 17.97% 
 2023 / 50 12/11/2023 1034.9500 0.29% 3.69% 11.91% 
 2023 / 49 12/08/2023 1031.9300 0.31% 3.39% 9.72% 
 2023 / 48 12/01/2023 1028.7400 0.88% 3.64% 7.53% 
 2023 / 47 11/22/2023 1019.7200 0.51% 6.31% 7.56% 
 2023 / 46 11/17/2023 1014.5500 1.65% 4.38% 8.15% 
 2023 / 45 11/10/2023 998.0900 0.55% 0.53% 7.14% 
 2023 / 44 11/03/2023 992.5900 3.48% 0.92% 9.79% 
 2023 / 43 10/27/2023 959.2000 -1.31% -2.82% 5.19% 
 2023 / 42 10/20/2023 971.9500 -2.10% -2.05% 9.14% 
 2023 / 41 10/13/2023 992.8000 0.94% -1.77% 13.48% 
 2023 / 40 10/06/2023 983.5500 -0.35% -2.13% 10.89% 
 2023 / 39 09/29/2023 987.0000 -0.54% -2.25% 12.50% 
 2023 / 38 09/22/2023 992.3400 -1.81% -0.01% 10.87% 
 2023 / 37 09/15/2023 1010.6400 0.57% 2.49% 9.67% 
 2023 / 36 09/08/2023 1004.9400 -0.48% 0.15% 6.25% 
 2023 / 35 09/01/2023 1009.7600 1.75% 0.31% 8.65% 
 2023 / 34 08/25/2023 992.4400 0.64% -2.63% 4.40% 

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, 8:18 a.m.
London time: June 30, 2025, 8:18 a.m.
NY time: June 30, 2025, 3:18 a.m.
Tokyo time: June 30, 2025, 4:18 p.m.

ČSOB Velmi odvážný

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