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 / 24 06/09/2026 3304.1300 -2.33% 4.26% 27.84% 
 2026 / 23 06/04/2026 3382.8800 2.50% 6.75% 33.26% 
 2026 / 22 05/28/2026 3300.4100 0.56% 6.56% 30.27% 
 2026 / 21 05/22/2026 3282.0000 3.58% 5.92% 29.03% 
 2026 / 20 05/12/2026 3168.5900 -0.02% 3.15% 25.07% 
 2026 / 19 05/07/2026 3169.1200 2.32% 5.57% 29.72% 
 2026 / 18 04/29/2026 3097.2300 -0.04% - 29.81% 
 2026 / 17 04/23/2026 3098.5200 0.87% 7.28% 31.90% 
 2026 / 16 04/16/2026 3071.6800 2.32% 6.39% 35.65% 
 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% 

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 13, 2026, 4:58 p.m.
London time: June 13, 2026, 8:58 a.m.
NY time: June 13, 2026, 3:58 a.m.
Tokyo time: June 13, 2026, 4:58 p.m.

ČSOB Akciový fond dividendových firem

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