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 / 8 02/19/2021 1756.1400 -0.04% 1.64% 32.00% 
 2021 / 7 02/12/2021 1756.8800 -0.08% 5.28% 30.52% 
 2021 / 6 02/05/2021 1758.2900 6.65% 5.82% 32.54% 
 2021 / 5 01/29/2021 1648.7100 -4.58% - 27.90% 
 2021 / 4 01/22/2021 1727.8400 3.54% 8.32% 30.91% 
 2021 / 3 01/15/2021 1668.7000 0.43% 3.39% 23.37% 
 2021 / 2 01/08/2021 1661.6100 - 3.82% 24.24% 
 2020 / 53 12/31/2020 1620.9200 1.62% 0.04% 22.40% 
 2020 / 52 12/24/2020 1595.0700 -1.17% -2.65% 19.77% 
 2020 / 51 12/18/2020 1614.0200 0.84% -0.04% 22.05% 
 2020 / 50 12/11/2020 1600.5000 -1.22% 0.93% 23.32% 
 2020 / 49 12/04/2020 1620.2600 -1.11% 1.04% 25.33% 
 2020 / 48 11/27/2020 1638.4500 1.47% 5.30% 26.74% 
 2020 / 47 11/20/2020 1614.7000 1.83% 0.24% 26.92% 
 2020 / 46 11/13/2020 1585.6900 -1.12% -2.57% 24.05% 
 2020 / 45 11/06/2020 1603.6300 3.07% 1.00% 25.52% 
 2020 / 44 10/30/2020 1555.9200 -3.41% 0.83% 23.43% 
 2020 / 43 10/23/2020 1610.7800 -1.03% 7.10% 27.68% 
 2020 / 42 10/16/2020 1627.6000 2.51% 9.69% 29.54% 
 2020 / 41 10/09/2020 1587.7600 2.90% 7.48% 26.16% 

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

ČSOB Akciový dlouhodobé spotřeby

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