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
 2023 / 3 01/20/2023 949.2400 -0.23% 2.81% -5.97% 
 2023 / 2 01/13/2023 951.4700 1.68% 2.89% -9.20% 
 2023 / 1 01/06/2023 935.7900 1.61% -0.50% -10.88% 
 2022 / 53 12/30/2022 920.9400 -0.25% -3.73% -13.95% 
 2022 / 52 12/23/2022 923.2800 -0.16% -2.62% -13.23% 
 2022 / 51 12/16/2022 924.7700 -1.67% -1.42% -11.76% 
 2022 / 50 12/09/2022 940.5000 -1.69% 0.96% -11.58% 
 2022 / 49 12/02/2022 956.6700 0.90% 5.81% -7.97% 
 2022 / 48 11/25/2022 948.0900 1.06% 3.97% -9.74% 
 2022 / 47 11/18/2022 938.1000 0.70% 5.34% -12.59% 
 2022 / 46 11/10/2022 931.5700 3.04% 6.48% -13.01% 
 2022 / 45 11/04/2022 904.1200 -0.85% 1.93% -15.50% 
 2022 / 44 10/28/2022 911.8800 2.39% 3.93% -13.84% 
 2022 / 43 10/21/2022 890.5800 1.80% -0.50% -15.43% 
 2022 / 42 10/14/2022 874.8600 -1.36% -5.06% -16.06% 
 2022 / 41 10/07/2022 886.9600 1.09% -6.23% -13.57% 
 2022 / 40 09/30/2022 877.3700 -1.98% -5.60% -13.87% 
 2022 / 39 09/23/2022 895.0600 -2.87% -5.84% -13.68% 
 2022 / 38 09/16/2022 921.5100 -2.57% -4.84% -10.88% 
 2022 / 37 09/09/2022 945.8400 1.77% -2.85% -9.04% 

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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: May 19, 2024, 5:34 p.m.
London time: May 19, 2024, 5:34 p.m.
NY time: May 19, 2024, 12:34 p.m.
Tokyo time: May 20, 2024, 1:34 a.m.

ČSOB Velmi odvážný

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