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
 2019 / 49 12/06/2019 2.7 billion CZK 1752.5400 0.19% 0.27% - 
 2019 / 48 11/29/2019 2.7 billion CZK 1749.1700 0.34% 2.37% - 
 2019 / 47 11/22/2019 2.7 billion CZK 1743.2600 0.40% 2.36% - 
 2019 / 46 11/14/2019 2.7 billion CZK 1736.3000 -0.66% 3.61% - 
 2019 / 45 11/08/2019 2.7 billion CZK 1747.8100 2.29% 4.95% - 
 2019 / 44 10/30/2019 2.7 billion CZK 1708.6000 0.33% 4.30% - 
 2019 / 43 10/25/2019 2.7 billion CZK 1703.0100 1.62% 1.93% - 
 2019 / 42 10/18/2019 2.6 billion CZK 1675.8200 0.63% -0.22% - 
 2019 / 41 10/11/2019 2.6 billion CZK 1665.3900 1.66% -1.62% - 
 2019 / 40 10/04/2019 2.5 billion CZK 1638.1700 -1.95% -0.12% - 
 2019 / 39 09/27/2019 2.6 billion CZK 1670.7300 -0.52% 4.08% - 
 2019 / 38 09/20/2019 2.6 billion CZK 1679.5400 -0.79% 7.55% - 
 2019 / 37 09/13/2019 2.6 billion CZK 1692.8300 3.21% - - 
 2019 / 36 09/06/2019 2.5 billion CZK 1640.1800 2.17% 3.09% - 
 2019 / 35 08/30/2019 2.5 billion CZK 1605.2800 2.80% -2.83% - 
 2019 / 34 08/23/2019 2.4 billion CZK 1561.6300 - -7.42% - 
 2019 / 32 08/07/2019 2.4 billion CZK 1591.0800 -3.69% -5.67% - 
 2019 / 31 08/01/2019 2.6 billion CZK 1651.9600 -2.07% -2.52% - 
 2019 / 30 07/25/2019 2.6 billion CZK 1686.8500 0.37% 1.19% - 
 2019 / 29 07/19/2019 2.6 billion CZK 1680.6400 -0.37% 0.76% - 

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, 2:16 a.m.
London time: Aug. 13, 2026, 2:16 a.m.
NY time: Aug. 12, 2026, 9:16 p.m.
Tokyo time: Aug. 13, 2026, 10:16 a.m.

ČSOB Akciový fond dividendových firem

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