ČSOB Odvážný, performance statistic

ISIN CP: BE6327054357
ČSOB Odvážný, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 46 11/12/2021 1043.9200 0.07% 1.75% - 
 2021 / 45 11/05/2021 1043.2100 0.72% 2.71% - 
 2021 / 44 10/29/2021 1035.7900 0.33% 2.45% - 
 2021 / 43 10/22/2021 1032.3600 0.62% 0.81% - 
 2021 / 42 10/15/2021 1025.9600 1.01% 0.37% - 
 2021 / 41 10/08/2021 1015.7300 0.47% -1.06% - 
 2021 / 40 10/01/2021 1011.0200 -1.28% -2.26% - 
 2021 / 39 09/24/2021 1024.0900 0.18% -0.58% - 
 2021 / 38 09/17/2021 1022.2200 -0.43% 0.69% - 
 2021 / 37 09/10/2021 1026.6600 -0.75% 0.03% - 
 2021 / 36 09/03/2021 1034.4000 0.43% 0.99% - 
 2021 / 35 08/27/2021 1030.0200 1.46% 1.26% - 
 2021 / 34 08/19/2021 1015.1900 -1.09% -0.65% - 
 2021 / 33 08/13/2021 1026.3600 0.20% 1.45% - 
 2021 / 32 08/06/2021 1024.2800 0.70% 0.67% - 
 2021 / 31 07/30/2021 1017.1600 -0.46% -0.12% - 
 2021 / 30 07/23/2021 1021.8300 1.00% 0.73% - 
 2021 / 29 07/16/2021 1011.7400 -0.56% 0.83% - 
 2021 / 28 07/09/2021 1017.4700 -0.09% 0.85% - 
 2021 / 27 07/02/2021 1018.3400 0.38% 1.22% - 

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, 6:20 p.m.
London time: June 13, 2026, 10:20 a.m.
NY time: June 13, 2026, 5:20 a.m.
Tokyo time: June 13, 2026, 6:20 p.m.

ČSOB Odvážný

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ČSOB investiční spol.



 
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