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
 2023 / 32 08/11/2023 1518.9000 -1.62% 0.67% -1.00% 
 2023 / 31 08/04/2023 1543.9200 -1.26% 3.95% 0.83% 
 2023 / 30 07/28/2023 1563.6400 2.32% 5.39% 5.08% 
 2023 / 29 07/20/2023 1528.1900 1.29% 3.85% 6.53% 
 2023 / 28 07/14/2023 1508.7500 1.58% 0.29% 9.25% 
 2023 / 27 07/07/2023 1485.2100 0.10% 1.00% 4.32% 
 2023 / 26 06/28/2023 1483.6800 0.83% 3.80% 9.28% 
 2023 / 25 06/21/2023 1471.5200 -2.18% 4.22% 6.73% 
 2023 / 24 06/14/2023 1504.3600 2.30% 5.11% 14.66% 
 2023 / 23 06/09/2023 1470.5700 2.89% 4.26% 7.37% 
 2023 / 22 05/31/2023 1429.3000 1.23% 3.30% 3.74% 
 2023 / 21 05/25/2023 1411.9000 -1.35% 2.61% 10.33% 
 2023 / 20 05/17/2023 1431.2000 1.47% 1.95% 10.20% 
 2023 / 19 05/12/2023 1410.4400 1.94% - 3.43% 
 2023 / 18 05/05/2023 1383.6600 0.55% - 0.16% 
 2023 / 17 04/26/2023 1376.0400 -1.98% - -4.16% 
 2023 / 16 04/21/2023 1403.8600 - - -1.55% 
 2023 / 11 03/15/2023 1379.3500 0.70% -5.69% -7.35% 
 2023 / 10 03/10/2023 1369.7800 -5.38% -5.29% -2.24% 
 2023 / 9 03/03/2023 1447.6900 1.80% -1.80% -2.51% 

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, 12:06 a.m.
London time: Aug. 13, 2026, 12:06 a.m.
NY time: Aug. 12, 2026, 7:06 p.m.
Tokyo time: Aug. 13, 2026, 8:06 a.m.

ČSOB Akciový dlouhodobé spotřeby

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