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
 2023 / 7 02/17/2023 1978.1300 0.74% 2.72% 1.55% 
 2023 / 6 02/10/2023 1963.5300 -0.33% 1.09% -0.39% 
 2023 / 5 02/03/2023 1969.9400 0.70% 2.98% -0.12% 
 2023 / 4 01/27/2023 1956.1700 1.58% 4.41% -0.42% 
 2023 / 3 01/20/2023 1925.6600 -0.86% 2.48% -1.19% 
 2023 / 2 01/13/2023 1942.4400 1.54% 3.80% -4.28% 
 2023 / 1 01/06/2023 1912.9900 2.10% 0.24% -5.67% 
 2022 / 53 12/30/2022 1873.5700 -0.29% -4.01% -7.84% 
 2022 / 52 12/23/2022 1879.0000 0.41% - -6.48% 
 2022 / 51 12/16/2022 1871.2800 -1.95% - -5.54% 
 2022 / 50 12/09/2022 1908.4300 -2.23% - -4.44% 
 2022 / 49 12/02/2022 1951.8800 - - 0.43% 
 2022 / 36 09/02/2022 1851.5500 -2.96% -3.04% -4.81% 
 2022 / 35 08/26/2022 1907.9800 -2.89% -0.54% -1.57% 
 2022 / 34 08/19/2022 1964.6700 -0.20% 5.71% 2.69% 
 2022 / 33 08/12/2022 1968.6100 3.09% 8.40% 1.41% 
 2022 / 32 08/04/2022 1909.6900 -0.45% 4.96% -0.32% 
 2022 / 31 07/29/2022 1918.2800 3.22% 6.75% 0.88% 
 2022 / 30 07/22/2022 1858.5000 2.33% 2.22% -2.33% 
 2022 / 29 07/15/2022 1816.1300 -0.18% 4.04% -3.74% 

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, 6:46 p.m.
London time: June 13, 2026, 10:46 a.m.
NY time: June 13, 2026, 5:46 a.m.
Tokyo time: June 13, 2026, 6:46 p.m.

ČSOB Akciový fond dividendových firem

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist