ČSOB Akciový dlouhodobé spotřeby, performance statistic

ISIN CP: BE6283257820
ČSOB Akciový dlouhodobé spotřeby, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 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% 
 2020 / 40 10/02/2020 1543.0700 2.60% - 24.97% 
 2020 / 39 09/24/2020 1504.0200 1.36% - 19.58% 
 2020 / 38 09/18/2020 1483.8800 0.44% 2.24% 16.25% 
 2020 / 37 09/11/2020 1477.3100 - 5.16% 15.11% 
 2020 / 34 08/21/2020 212.7 million CZK 1451.3900 3.31% 5.82% 20.77% 
 2020 / 33 08/14/2020 202.9 million CZK 1404.8500 0.94% -0.49% - 
 2020 / 32 08/07/2020 199.4 million CZK 1391.7500 3.14% -2.78% 16.68% 
 2020 / 31 07/31/2020 191.1 million CZK 1349.4400 -1.61% -1.77% 8.15% 

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.
X 
Time: Aug. 13, 2026, 1:26 a.m.
London time: Aug. 13, 2026, 1:26 a.m.
NY time: Aug. 12, 2026, 8:26 p.m.
Tokyo time: Aug. 13, 2026, 9:26 a.m.

ČSOB Akciový dlouhodobé spotřeby

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