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 / 17 04/28/2023 963.0700 -0.02% 0.55% 0.81% 
 2023 / 16 04/21/2023 963.2900 0.20% 2.73% -0.61% 
 2023 / 15 04/14/2023 961.3200 0.54% 3.14% -3.01% 
 2023 / 14 04/06/2023 956.1600 -0.17% 2.89% -4.48% 
 2023 / 13 03/31/2023 957.7700 2.14% 0.28% -5.02% 
 2023 / 12 03/24/2023 937.6900 0.60% -0.79% -6.78% 
 2023 / 11 03/17/2023 932.0600 0.29% -2.91% -6.48% 
 2023 / 10 03/10/2023 929.3200 -2.70% -3.49% -3.03% 
 2023 / 9 03/03/2023 955.1100 1.06% -1.44% -2.38% 
 2023 / 8 02/24/2023 945.1100 -1.55% -1.65% -4.74% 
 2023 / 7 02/17/2023 960.0100 -0.30% 1.13% -3.72% 
 2023 / 6 02/10/2023 962.9000 -0.63% 1.20% -4.86% 
 2023 / 5 02/03/2023 969.0400 0.84% 3.55% -4.42% 
 2023 / 4 01/27/2023 961.0000 1.24% 4.35% -4.19% 
 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% 

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: March 14, 2025, 1:25 a.m.
London time: March 14, 2025, 1:25 a.m.
NY time: March 13, 2025, 9:25 p.m.
Tokyo time: March 14, 2025, 10:25 a.m.

ČSOB Velmi odvážný

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