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 / 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% 
 2023 / 8 02/24/2023 1422.1300 -2.76% -1.93% -5.79% 
 2023 / 7 02/17/2023 1462.5400 1.12% 3.87% -4.77% 
 2023 / 6 02/10/2023 1446.3400 -1.90% 2.80% -6.98% 
 2023 / 5 02/03/2023 1474.2900 1.66% 7.36% -5.64% 
 2023 / 4 01/27/2023 1450.1700 3.00% 11.16% -6.56% 
 2023 / 3 01/20/2023 1407.9900 0.07% 7.55% -10.62% 
 2023 / 2 01/13/2023 1406.9600 2.46% 6.83% -14.47% 
 2023 / 1 01/06/2023 1373.1900 5.26% 0.19% -17.30% 

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.
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Time: June 13, 2026, 7 p.m.
London time: June 13, 2026, 11 a.m.
NY time: June 13, 2026, 6 a.m.
Tokyo time: June 13, 2026, 7 p.m.

ČSOB Akciový dlouhodobé spotřeby

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