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 / 28 07/09/2021 1756.5400 -0.60% 3.64% 22.70% 
 2021 / 27 07/02/2021 1767.1000 0.49% 4.61% 28.63% 
 2021 / 26 06/25/2021 1758.4600 2.03% 5.11% 32.12% 
 2021 / 25 06/18/2021 1723.5300 1.69% 5.46% 28.11% 
 2021 / 24 06/11/2021 1694.8500 0.33% 4.39% 30.43% 
 2021 / 23 06/04/2021 1689.2600 0.97% -0.64% 24.78% 
 2021 / 22 05/28/2021 1673.0500 2.37% -3.78% 27.05% 
 2021 / 21 05/21/2021 1634.2900 0.66% -6.47% 24.43% 
 2021 / 20 05/12/2021 1623.6400 -4.50% -8.86% 26.18% 
 2021 / 19 05/07/2021 1700.2100 -2.21% -3.38% 38.64% 
 2021 / 18 04/30/2021 1738.6900 -0.50% -1.33% 39.72% 
 2021 / 17 04/23/2021 1747.4200 -1.91% 2.09% 42.35% 
 2021 / 16 04/16/2021 1781.4800 1.24% 3.05% 47.60% 
 2021 / 15 04/09/2021 1759.6300 -0.14% 1.53% 51.79% 
 2021 / 14 04/01/2021 1762.1300 2.95% 5.37% 63.64% 
 2021 / 13 03/26/2021 1711.6200 -0.99% 2.89% 56.55% 
 2021 / 12 03/19/2021 1728.6800 -0.26% -1.56% 70.56% 
 2021 / 11 03/11/2021 1733.1900 3.64% -1.35% 64.36% 
 2021 / 10 03/05/2021 1672.3200 0.53% -4.89% 44.94% 
 2021 / 9 02/25/2021 1663.5300 -5.27% 0.90% 37.95% 

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 5, 2024, 10:32 p.m.
London time: May 5, 2024, 10:32 p.m.
NY time: May 5, 2024, 5:32 p.m.
Tokyo time: May 6, 2024, 6:32 a.m.

ČSOB Akciový dlouhodobé spotřeby

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



 
Zobrazit sloupec 
TOPlist