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
 2021 / 40 10/01/2021 1891.4500 -1.12% -2.76% 27.54% 
 2021 / 39 09/24/2021 1912.9500 0.12% -1.32% 31.36% 
 2021 / 38 09/17/2021 1910.6600 - -0.13% 27.53% 
 2021 / 36 09/03/2021 1945.0800 0.34% 1.53% - 
 2021 / 35 08/27/2021 1938.4800 1.33% 1.95% - 
 2021 / 34 08/19/2021 1913.1200 -1.44% 0.54% 27.74% 
 2021 / 33 08/13/2021 1941.1500 1.32% 2.88% 28.50% 
 2021 / 32 08/06/2021 1915.8300 0.75% 0.84% 28.75% 
 2021 / 31 07/30/2021 1901.4900 -0.07% 0.08% 30.06% 
 2021 / 30 07/23/2021 1902.8100 0.85% 0.89% 28.82% 
 2021 / 29 07/16/2021 1886.7700 -0.68% 1.74% 27.04% 
 2021 / 28 07/09/2021 1899.7800 -0.01% -0.48% 31.09% 
 2021 / 27 07/02/2021 1899.9800 0.74% -0.50% 31.01% 
 2021 / 26 06/25/2021 1886.0500 1.70% -0.27% 33.47% 
 2021 / 25 06/18/2021 1854.4600 -2.85% -1.15% 27.88% 
 2021 / 24 06/11/2021 1908.8600 -0.03% 3.21% 34.71% 
 2021 / 23 06/04/2021 1909.4500 0.97% 0.73% 26.24% 
 2021 / 22 05/28/2021 1891.1400 0.80% 2.28% 31.75% 
 2021 / 21 05/21/2021 1876.0400 1.43% 1.36% 34.69% 
 2021 / 20 05/12/2021 1849.5400 -2.43% -0.47% 36.64% 

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 13, 2026, 8:47 p.m.
London time: June 13, 2026, 12:47 p.m.
NY time: June 13, 2026, 7:47 a.m.
Tokyo time: June 13, 2026, 8:47 p.m.

ČSOB Akciový fond dividendových firem

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