ČSNF SICAV, performance statistic
ISIN CP: CZ0008043726ČSNF SICAV, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2024 / 48 | 11/30/2024 | 1.1 billion CZK | 1.3559 | - | 0.62% | 7.85% | ||
| 2024 / 44 | 10/31/2024 | 1.1 billion CZK | 1.3476 | - | 0.63% | 7.86% | ||
| 2024 / 40 | 09/30/2024 | 1.1 billion CZK | 1.3391 | - | 0.62% | 7.86% | ||
| 2024 / 35 | 08/31/2024 | 1.1 billion CZK | 1.3308 | - | 0.65% | 7.86% | ||
| 2024 / 31 | 07/31/2024 | 1.1 billion CZK | 1.3222 | - | 0.65% | 7.86% | ||
| 2024 / 27 | 06/30/2024 | 1.1 billion CZK | 1.3136 | - | 0.61% | 7.87% | ||
| 2024 / 22 | 05/31/2024 | 1.1 billion CZK | 1.3056 | - | 0.63% | 7.87% | ||
| 2024 / 18 | 04/30/2024 | 1.0 billion CZK | 1.2974 | - | - | 7.87% | ||
| 2024 / 14 | 03/31/2024 | 1.0 billion CZK | 1.2894 | - | 0.65% | 7.87% | ||
| 2024 / 9 | 02/29/2024 | 1.0 billion CZK | 1.2811 | - | 0.60% | 7.87% | ||
| 2024 / 5 | 01/31/2024 | 1.0 billion CZK | 1.2734 | - | 0.66% | 7.85% | ||
| 2023 / 53 | 12/31/2023 | 1.1 billion CZK | 1.2651 | - | 0.63% | 7.85% | ||
| 2023 / 48 | 11/30/2023 | 1.0 billion CZK | 1.2572 | - | 0.62% | 7.91% | ||
| 2023 / 44 | 10/31/2023 | 1.0 billion CZK | 1.2494 | - | 0.64% | 7.96% | ||
| 2023 / 39 | 09/30/2023 | 1.0 billion CZK | 1.2415 | - | 0.62% | 8.02% | ||
| 2023 / 35 | 08/31/2023 | 1.0 billion CZK | 1.2338 | - | 0.65% | 9.07% | ||
| 2023 / 31 | 07/31/2023 | 1.0 billion CZK | 1.2258 | - | 0.66% | 8.14% | ||
| 2023 / 26 | 06/30/2023 | 1.1 billion CZK | 1.2178 | - | 0.61% | 8.16% | ||
| 2023 / 22 | 05/31/2023 | 1.1 billion CZK | 1.2104 | - | 0.64% | 8.20% | ||
| 2023 / 18 | 04/30/2023 | 1.1 billion CZK | 1.2027 | - | 0.62% | 8.24% | ||
Poslední zprávy z rubriky 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: May 12, 2025, 4:53 p.m.
| London time: | May 12, 2025, 4:53 p.m. |
| NY time: | May 12, 2025, 11:53 a.m. |
| Tokyo time: | May 13, 2025, 12:53 a.m. |