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
 2021 / 49 12/02/2021 1749.0000 -1.94% -4.35% 7.95% 
 2021 / 48 11/26/2021 1783.5500 -3.79% -0.11% 8.86% 
 2021 / 47 11/19/2021 1853.8200 2.13% 5.41% 14.81% 
 2021 / 46 11/12/2021 1815.1300 -0.74% 4.85% 14.47% 
 2021 / 45 11/05/2021 1828.6300 2.42% 8.05% 14.03% 
 2021 / 44 10/29/2021 1785.4400 1.52% 7.59% 14.75% 
 2021 / 43 10/22/2021 1758.6400 1.59% 4.69% 9.18% 
 2021 / 42 10/15/2021 1731.1200 2.29% 3.15% 6.36% 
 2021 / 41 10/07/2021 1692.3300 1.98% - 6.59% 
 2021 / 40 10/01/2021 1659.4600 -1.22% -2.02% 7.54% 
 2021 / 39 09/24/2021 1679.8900 0.09% -0.08% 11.69% 
 2021 / 38 09/17/2021 1678.3000 - 2.53% 13.10% 
 2021 / 36 09/03/2021 1693.6600 0.74% -1.44% - 
 2021 / 35 08/27/2021 1681.2600 2.71% -1.15% - 
 2021 / 34 08/19/2021 1636.9500 -4.97% -6.95% 12.78% 
 2021 / 33 08/13/2021 1722.5800 0.24% 0.02% 22.62% 
 2021 / 32 08/06/2021 1718.4000 1.03% -2.17% 23.47% 
 2021 / 31 07/30/2021 1700.8900 -3.32% -3.75% 26.04% 
 2021 / 30 07/23/2021 1759.2800 2.15% 0.05% 28.27% 
 2021 / 29 07/16/2021 1722.2300 -1.95% -0.08% 21.99% 

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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 5, 2024, 11:18 p.m.
London time: May 5, 2024, 11:18 p.m.
NY time: May 5, 2024, 6:18 p.m.
Tokyo time: May 6, 2024, 7:18 a.m.

ČSOB Akciový dlouhodobé spotřeby

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