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
 2026 / 16 04/14/2026 3039.8600 1.26% 4.15% 34.25% 
 2026 / 15 04/09/2026 3001.9900 - 2.85% 34.52% 
 2026 / 13 03/24/2026 2888.1600 0.04% -4.19% 16.66% 
 2026 / 12 03/19/2026 2887.0800 -1.09% -3.91% 16.80% 
 2026 / 11 03/12/2026 2918.8400 -1.52% -2.60% 19.04% 
 2026 / 10 03/05/2026 2964.0400 -1.68% 0.21% 19.14% 
 2026 / 9 02/26/2026 3014.6000 0.34% 2.59% 19.31% 
 2026 / 8 02/19/2026 3004.4100 0.26% 2.70% 16.00% 
 2026 / 7 02/12/2026 2996.7300 1.32% 1.75% 16.15% 
 2026 / 6 02/05/2026 2957.7300 0.66% 1.61% 15.86% 
 2026 / 5 01/29/2026 2938.3800 0.44% 2.20% 14.36% 
 2026 / 4 01/22/2026 2925.4100 -0.67% 1.29% 13.45% 
 2026 / 3 01/15/2026 2945.2300 1.19% 2.81% 16.47% 
 2026 / 2 01/08/2026 2910.7300 - 0.74% 16.16% 
 2025 / 53 12/31/2025 2875.0300 -0.46% 0.44% 15.81% 
 2025 / 52 12/23/2025 2888.2700 0.82% 2.15% 15.23% 
 2025 / 51 12/18/2025 2864.7300 -0.85% 3.81% - 
 2025 / 50 12/11/2025 2889.2800 0.94% 2.42% - 
 2025 / 49 12/04/2025 2862.3600 1.23% 2.60% - 
 2025 / 48 11/26/2025 2827.5300 2.46% 0.08% - 

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: April 17, 2026, 11:34 p.m.
London time: April 17, 2026, 3:34 p.m.
NY time: April 17, 2026, 10:34 a.m.
Tokyo time: April 17, 2026, 11:34 p.m.

ČSOB Akciový fond dividendových firem

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