ČS korporátní dluhopisový - otevřený podílový fond, performance statistic

ČS korporátní dluhopisový - otevřený podílový fond, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 11 03/12/2024 1.5240 -0.04% - 8.09% 
 2024 / 10 03/08/2024 1.5246 - - 8.64% 
 2024 / 8 02/21/2024 1.5156 - 0.07%
 2024 / 4 01/25/2024 1.5145 0.48% -0.16% 8.18% 
 2024 / 3 01/17/2024 1.5072 - - 7.58% 
 2023 / 52 12/27/2023 1.5169 - - 10.16% 
 2023 / 49 12/05/2023 1.4979 - - 7.38% 
 2023 / 44 11/01/2023 1.4662 - 0.94% 8.25% 
 2023 / 41 10/10/2023 1.4567 0.28% 0.10% 8.90% 
 2023 / 40 10/06/2023 1.4526 -0.08% -0.08% 8.11% 
 2023 / 39 09/29/2023 1.4537 -0.08% 0.01% 8.31% 
 2023 / 38 09/22/2023 1.4548 -0.03% 0.36% 7.83% 
 2023 / 37 09/15/2023 1.4553 0.10% 0.59% 6.86% 
 2023 / 36 09/08/2023 1.4538 0.02% 0.39% 6.45% 
 2023 / 35 09/01/2023 1.4535 0.27% 0.32% 6.45% 
 2023 / 34 08/25/2023 1.4496 0.19% 0.19% 5.65% 
 2023 / 33 08/16/2023 1.4468 -0.10% 0.24% 4.57% 
 2023 / 32 08/11/2023 1.4482 -0.04% 0.65% 4.22% 
 2023 / 31 08/04/2023 1.4488 0.13% 1.27% 4.73% 
 2023 / 30 07/28/2023 1.4469 0.24% 1.10% 4.74% 

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.
Time: March 19, 2024, 3:18 a.m.
London time: March 19, 2024, 3:18 a.m.
NY time: March 18, 2024, 11:18 p.m.
Tokyo time: March 19, 2024, 12:18 p.m.


 
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