ČSOB Akciový fond dividendových firem, performance statistic

ISIN CP: BE6239644220
ČSOB Akciový fond dividendových firem, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 3475.8800 3.07% 4.70% 30.23% 
 2026 / 31 07/31/2026 3372.3500 -0.06% 1.63% 26.05% 
 2026 / 30 07/22/2026 3374.4600 0.09% 2.39% 24.73% 
 2026 / 29 07/16/2026 3371.3100 1.55% 1.25% 26.21% 
 2026 / 28 07/08/2026 3319.9500 0.05% 0.35% 23.37% 
 2026 / 27 07/02/2026 3318.1600 0.68% -1.91% 23.53% 
 2026 / 26 06/25/2026 3295.7200 -1.02% -0.14% 26.20% 
 2026 / 25 06/18/2026 3329.7600 0.65% 1.46% 29.48% 
 2026 / 24 06/11/2026 3308.4100 -2.20% 4.41% 28.00% 
 2026 / 23 06/04/2026 3382.8800 2.50% 6.75% 33.26% 
 2026 / 22 05/28/2026 3300.4100 0.56% 6.56% 30.27% 
 2026 / 21 05/22/2026 3282.0000 3.58% 5.92% 29.03% 
 2026 / 20 05/12/2026 3168.5900 -0.02% 3.15% 25.07% 
 2026 / 19 05/07/2026 3169.1200 2.32% 5.57% 29.72% 
 2026 / 18 04/29/2026 3097.2300 -0.04% - 29.81% 
 2026 / 17 04/23/2026 3098.5200 0.87% 7.28% 31.90% 
 2026 / 16 04/16/2026 3071.6800 2.32% 6.39% 35.65% 
 2026 / 15 04/09/2026 3001.9900 - 2.85% 34.52% 
 2026 / 13 03/24/2026 2888.1600 0.04% -4.19% 16.66% 
 2026 / 12 03/19/2026 2887.0800 -1.09% -3.91% 16.80% 

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. 12, 2026, 10:39 p.m.
London time: Aug. 12, 2026, 10:39 p.m.
NY time: Aug. 12, 2026, 5:39 p.m.
Tokyo time: Aug. 13, 2026, 6:39 a.m.

ČSOB Akciový fond dividendových firem

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