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
 2022 / 36 09/02/2022 929.3800 -2.23% -2.65% -11.52% 
 2022 / 35 08/26/2022 950.5700 -1.84% -0.21% -8.95% 
 2022 / 34 08/19/2022 968.3400 -0.54% 4.49% -5.32% 
 2022 / 33 08/12/2022 973.5600 1.98% 7.23% -6.33% 
 2022 / 32 08/05/2022 954.6500 0.21% 3.95% -7.77% 
 2022 / 31 07/29/2022 952.6100 2.79% 5.29% -7.01% 
 2022 / 30 07/22/2022 926.7100 2.07% 1.27% -10.09% 
 2022 / 29 07/15/2022 907.8800 -1.15% 2.91% -10.72% 
 2022 / 28 07/08/2022 918.4000 1.51% -0.92% -10.40% 
 2022 / 27 07/01/2022 904.7700 -1.13% -5.52% -11.87% 
 2022 / 26 06/24/2022 915.0900 3.73% -1.88% -10.36% 
 2022 / 25 06/17/2022 882.1700 -4.82% -4.62% -12.15% 
 2022 / 24 06/10/2022 926.8900 -3.22% -0.52% -8.43% 
 2022 / 23 06/03/2022 957.6800 2.69% 1.24% -5.09% 
 2022 / 22 05/25/2022 932.6000 0.83% -2.38% -7.07% 
 2022 / 21 05/20/2022 924.9100 -0.73% -4.57% -6.63% 
 2022 / 20 05/13/2022 931.6900 -1.51% -6.00% -4.63% 
 2022 / 19 05/06/2022 945.9800 -0.98% -5.49% -5.82% 
 2022 / 18 04/29/2022 955.3700 -1.43% -5.26% - 
 2022 / 17 04/22/2022 969.2400 -2.21% -3.65% - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 2:04 p.m.
London time: May 19, 2024, 2:04 p.m.
NY time: May 19, 2024, 9:04 a.m.
Tokyo time: May 19, 2024, 10:04 p.m.

ČSOB Velmi odvážný

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist