ČSOB Velmi odvážný, performance statistic

ISIN CP: BE6327053342
ČSOB Velmi odvážný, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 1475.8900 -2.18% 0.45% 19.23% 
 2026 / 23 06/04/2026 1508.7100 0.83% 2.69% 23.00% 
 2026 / 22 05/28/2026 1496.2900 1.09% 5.35% 22.57% 
 2026 / 21 05/22/2026 1480.1100 0.51% 4.16% 21.04% 
 2026 / 20 05/12/2026 1472.6100 0.23% 3.99% 20.90% 
 2026 / 19 05/07/2026 1469.2200 3.44% 6.50% 23.74% 
 2026 / 18 04/29/2026 1420.3600 -0.05% - 21.41% 
 2026 / 17 04/23/2026 1421.0600 0.35% 7.33% 23.17% 
 2026 / 16 04/16/2026 1416.1300 2.65% 5.71% 26.00% 
 2026 / 15 04/09/2026 1379.6100 - 1.69% 27.06% 
 2026 / 13 03/24/2026 1323.9700 -1.17% -6.52% 10.69% 
 2026 / 12 03/19/2026 1339.6300 -1.25% -4.22% 12.12% 
 2026 / 11 03/12/2026 1356.6500 -1.35% -2.26% 14.01% 
 2026 / 10 03/05/2026 1375.2200 -2.90% 0.15% 13.83% 
 2026 / 9 02/26/2026 1416.2800 1.26% 1.22% 15.14% 
 2026 / 8 02/19/2026 1398.6300 0.77% 0.85% 11.00% 
 2026 / 7 02/12/2026 1387.9700 1.08% -0.52% 10.12% 
 2026 / 6 02/05/2026 1373.1900 -1.86% -1.17% 8.99% 
 2026 / 5 01/29/2026 1399.2200 0.90% 2.36% 11.40% 
 2026 / 4 01/22/2026 1386.8000 -0.60% 0.84% 10.57% 

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, 5:06 p.m.
London time: June 13, 2026, 9:06 a.m.
NY time: June 13, 2026, 4:06 a.m.
Tokyo time: June 13, 2026, 5:06 p.m.

ČSOB Velmi odvážný

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