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
 2021 / 33 08/13/2021 1722.5800 0.24% 0.02% 22.62% 
 2021 / 32 08/06/2021 1718.4000 1.03% -2.17% 23.47% 
 2021 / 31 07/30/2021 1700.8900 -3.32% -3.75% 26.04% 
 2021 / 30 07/23/2021 1759.2800 2.15% 0.05% 28.27% 
 2021 / 29 07/16/2021 1722.2300 -1.95% -0.08% 21.99% 
 2021 / 28 07/09/2021 1756.5400 -0.60% 3.64% 22.70% 
 2021 / 27 07/02/2021 1767.1000 0.49% 4.61% 28.63% 
 2021 / 26 06/25/2021 1758.4600 2.03% 5.11% 32.12% 
 2021 / 25 06/18/2021 1723.5300 1.69% 5.46% 28.11% 
 2021 / 24 06/11/2021 1694.8500 0.33% 4.39% 30.43% 
 2021 / 23 06/04/2021 1689.2600 0.97% -0.64% 24.78% 
 2021 / 22 05/28/2021 1673.0500 2.37% -3.78% 27.05% 
 2021 / 21 05/21/2021 1634.2900 0.66% -6.47% 24.43% 
 2021 / 20 05/12/2021 1623.6400 -4.50% -8.86% 26.18% 
 2021 / 19 05/07/2021 1700.2100 -2.21% -3.38% 38.64% 
 2021 / 18 04/30/2021 1738.6900 -0.50% -1.33% 39.72% 
 2021 / 17 04/23/2021 1747.4200 -1.91% 2.09% 42.35% 
 2021 / 16 04/16/2021 1781.4800 1.24% 3.05% 47.60% 
 2021 / 15 04/09/2021 1759.6300 -0.14% 1.53% 51.79% 
 2021 / 14 04/01/2021 1762.1300 2.95% 5.37% 63.64% 

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: June 19, 2026, 5:33 p.m.
London time: June 19, 2026, 9:33 a.m.
NY time: June 19, 2026, 4:33 a.m.
Tokyo time: June 19, 2026, 5:33 p.m.

ČSOB Akciový dlouhodobé spotřeby

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