ČSOB Odvážný, performance statistic

ISIN CP: BE6327054357
ČSOB Odvážný, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1403.6800 2.14% 2.28% 15.41% 
 2026 / 31 07/31/2026 1374.3200 -0.09% -0.20% 12.87% 
 2026 / 30 07/22/2026 1375.5100 -0.10% 0.05% 12.86% 
 2026 / 29 07/16/2026 1376.8800 0.33% -0.51% 13.73% 
 2026 / 28 07/08/2026 1372.4000 -0.34% 1.16% 13.42% 
 2026 / 27 07/02/2026 1377.0200 0.16% -0.27% 13.85% 
 2026 / 26 06/25/2026 1374.7600 -0.66% 0.18% 14.64% 
 2026 / 25 06/18/2026 1383.9100 2.01% 1.77% 16.54% 
 2026 / 24 06/11/2026 1356.6900 -1.74% 0.13% 13.64% 
 2026 / 23 06/04/2026 1380.6900 0.61% 1.91% 16.32% 
 2026 / 22 05/28/2026 1372.3200 0.91% 3.90% 16.04% 
 2026 / 21 05/22/2026 1359.8800 0.36% 2.73% 14.88% 
 2026 / 20 05/12/2026 1354.9400 0.01% 2.61% 14.79% 
 2026 / 19 05/07/2026 1354.7600 2.57% 4.63% 16.71% 
 2026 / 18 04/29/2026 1320.8500 -0.21% - 15.00% 
 2026 / 17 04/23/2026 1323.6900 0.24% 5.46% 16.42% 
 2026 / 16 04/16/2026 1320.5100 1.98% 4.27% 18.33% 
 2026 / 15 04/09/2026 1294.8400 - 1.32% 17.04% 
 2026 / 13 03/24/2026 1255.1300 -0.90% -5.09% 7.92% 
 2026 / 12 03/19/2026 1266.4700 -0.90% -3.35% 8.96% 

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, 10:37 p.m.
London time: Aug. 12, 2026, 10:37 p.m.
NY time: Aug. 12, 2026, 5:37 p.m.
Tokyo time: Aug. 13, 2026, 6:37 a.m.

ČSOB Odvážný

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