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
 2021 / 42 10/15/2021 1042.2100 1.56% 0.79% - 
 2021 / 41 10/08/2021 1026.2000 0.74% -1.31% - 
 2021 / 40 10/01/2021 1018.6300 -1.76% -3.03% - 
 2021 / 39 09/24/2021 1036.8700 0.28% -0.68% - 
 2021 / 38 09/17/2021 1034.0000 -0.56% 1.10% - 
 2021 / 37 09/10/2021 1039.7900 -1.01% 0.05% - 
 2021 / 36 09/03/2021 1050.4200 0.62% 1.49% - 
 2021 / 35 08/27/2021 1043.9700 2.07% 1.90% - 
 2021 / 34 08/19/2021 1022.8000 -1.59% -0.77% - 
 2021 / 33 08/13/2021 1039.3100 0.41% 2.21% - 
 2021 / 32 08/06/2021 1035.0200 1.03% 0.98% - 
 2021 / 31 07/30/2021 1024.4600 -0.61% -0.21% - 
 2021 / 30 07/23/2021 1030.7600 1.37% 0.97% - 
 2021 / 29 07/16/2021 1016.8700 -0.79% 1.26% - 
 2021 / 28 07/09/2021 1024.9900 -0.16% 1.26% - 
 2021 / 27 07/02/2021 1026.6200 0.56% 1.75% - 
 2021 / 26 06/25/2021 1020.8900 1.66% 1.73% - 
 2021 / 25 06/18/2021 1004.1900 -0.79% 1.37% - 
 2021 / 24 06/11/2021 1012.2100 0.32% 3.61% - 
 2021 / 23 06/04/2021 1008.9900 0.54% 0.46% - 

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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