ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, performance statistic
ISIN CP: 770000002244ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, souhrn dat
The whole performance table UNIS
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2005 / 22 | 05/27/2005 | 1.4713 | 0.97% | 0.39% | 11.13% | |||
| 2005 / 21 | 05/20/2005 | 1.4571 | 0.37% | -0.86% | 10.08% | |||
| 2005 / 20 | 05/13/2005 | 1.4517 | -0.41% | -2.63% | 9.26% | |||
| 2005 / 19 | 05/06/2005 | 1.4577 | -0.54% | -1.34% | 8.34% | |||
| 2005 / 18 | 04/29/2005 | 1.4656 | -0.29% | 0.39% | 7.00% | |||
| 2005 / 17 | 04/22/2005 | 1.4698 | -1.42% | 0.62% | 7.18% | |||
| 2005 / 16 | 04/15/2005 | 1.4909 | 0.91% | 2.47% | 9.38% | |||
| 2005 / 15 | 04/08/2005 | 1.4775 | 1.21% | -1.96% | 7.84% | |||
| 2005 / 14 | 04/01/2005 | 1.4599 | -0.06% | -1.89% | 7.31% | |||
| 2005 / 13 | 03/25/2005 | 1.4608 | 0.41% | -0.96% | 8.23% | |||
| 2005 / 12 | 03/18/2005 | 1.4549 | -3.46% | -0.88% | 6.85% | |||
| 2005 / 11 | 03/11/2005 | 1.5071 | 1.28% | 3.35% | 10.37% | |||
| 2005 / 10 | 03/04/2005 | 1.4880 | 0.88% | 3.28% | 9.19% | |||
| 2005 / 9 | 02/25/2005 | 1.4750 | 0.49% | 3.41% | 9.46% | |||
| 2005 / 8 | 02/18/2005 | 1.4678 | 0.66% | 3.48% | 8.90% | |||
| 2005 / 7 | 02/11/2005 | 1.4582 | 1.21% | 2.63% | 8.08% | |||
| 2005 / 6 | 02/04/2005 | 1.4407 | 1.00% | 1.44% | 7.24% | |||
| 2005 / 5 | 01/28/2005 | 1.4264 | 0.56% | 1.89% | 6.17% | |||
| 2005 / 4 | 01/21/2005 | 1.4185 | -0.16% | 2.23% | 5.64% | |||
| 2005 / 3 | 01/14/2005 | 1.4208 | 0.04% | 1.49% | 6.09% | |||
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.
Time: May 23, 2026, 1:39 a.m.
| London time: | May 22, 2026, 5:39 p.m. |
| NY time: | May 22, 2026, 12:39 p.m. |
| Tokyo time: | May 23, 2026, 1:39 a.m. |