ČSOB Akciový dlouhodobé spotřeby, performance statistic

ČSOB Akciový dlouhodobé spotřeby, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 20 05/17/2023 1431.2000 1.47% 1.95% 10.20% 
 2023 / 19 05/12/2023 1410.4400 1.94% - 3.43% 
 2023 / 18 05/05/2023 1383.6600 0.55% - 0.16% 
 2023 / 17 04/26/2023 1376.0400 -1.98% - -4.16% 
 2023 / 16 04/21/2023 1403.8600 - - -1.55% 
 2023 / 11 03/15/2023 1379.3500 0.70% -5.69% -7.35% 
 2023 / 10 03/10/2023 1369.7800 -5.38% -5.29% -2.24% 
 2023 / 9 03/03/2023 1447.6900 1.80% -1.80% -2.51% 
 2023 / 8 02/24/2023 1422.1300 -2.76% -1.93% -5.79% 
 2023 / 7 02/17/2023 1462.5400 1.12% 3.87% -4.77% 
 2023 / 6 02/10/2023 1446.3400 -1.90% 2.80% -6.98% 
 2023 / 5 02/03/2023 1474.2900 1.66% 7.36% -5.64% 
 2023 / 4 01/27/2023 1450.1700 3.00% 11.16% -6.56% 
 2023 / 3 01/20/2023 1407.9900 0.07% 7.55% -10.62% 
 2023 / 2 01/13/2023 1406.9600 2.46% 6.83% -14.47% 
 2023 / 1 01/06/2023 1373.1900 5.26% 0.19% -17.30% 
 2022 / 53 12/30/2022 1304.5300 -0.36% -7.74% -23.73% 
 2022 / 52 12/23/2022 1309.2100 -0.59% - -24.21% 
 2022 / 51 12/16/2022 1317.0400 -3.91% - -22.03% 
 2022 / 50 12/09/2022 1370.6200 -3.06% - -22.60% 

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 6, 2024, 6:35 a.m.
London time: May 6, 2024, 6:35 a.m.
NY time: May 6, 2024, 1:35 a.m.
Tokyo time: May 6, 2024, 2:35 p.m.

ČSOB Akciový dlouhodobé spotřeby

Another mutual funds of the company
ČSOB Asset Management, a.s



 
Zobrazit sloupec 
TOPlist