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 / 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% - 
 2025 / 47 11/18/2025 2759.6900 -2.18% -0.17% - 
 2025 / 46 11/10/2025 2821.0900 1.12% 0.92% 10.95% 
 2025 / 45 11/06/2025 2789.8900 -1.26% -0.20% 8.73% 
 2025 / 44 10/30/2025 2825.3900 1.00% - 12.05% 
 2025 / 43 10/23/2025 2797.3700 1.20% 1.09% 11.01% 
 2025 / 42 10/16/2025 2764.3200 -1.11% -0.48% 8.13% 
 2025 / 41 10/09/2025 2795.4000 - 0.40% 10.09% 
 2025 / 39 09/25/2025 2767.1600 -0.37% 0.13% 9.62% 
 2025 / 38 09/18/2025 2777.5400 -0.24% 1.64% 11.44% 
 2025 / 37 09/11/2025 2784.3500 1.12% 1.55% 13.64% 
 2025 / 36 09/04/2025 2753.5000 -0.37% 3.16% 15.16% 
 2025 / 35 08/28/2025 2763.6600 1.13% 3.30% 11.25% 

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, 6:45 p.m.
London time: June 13, 2026, 10:45 a.m.
NY time: June 13, 2026, 5:45 a.m.
Tokyo time: June 13, 2026, 6:45 p.m.

ČSOB Akciový fond dividendových firem

Another mutual funds of the company
ČSOB investiční spol.



 
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