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
 2021 / 46 11/12/2021 1070.9200 0.09% 2.75% - 
 2021 / 45 11/05/2021 1070.0100 1.10% 4.27% - 
 2021 / 44 10/29/2021 1058.3300 0.50% 3.90% - 
 2021 / 43 10/22/2021 1053.0700 1.04% 1.56% - 
 2021 / 42 10/15/2021 1042.2100 1.56% 0.79% - 
 2021 / 41 10/08/2021 1026.2000 0.74% -1.31% - 
 2021 / 40 10/01/2021 1018.6300 -1.76% -3.03% - 
 2021 / 39 09/24/2021 1036.8700 0.28% -0.68% - 
 2021 / 38 09/17/2021 1034.0000 -0.56% 1.10% - 
 2021 / 37 09/10/2021 1039.7900 -1.01% 0.05% - 
 2021 / 36 09/03/2021 1050.4200 0.62% 1.49% - 
 2021 / 35 08/27/2021 1043.9700 2.07% 1.90% - 
 2021 / 34 08/19/2021 1022.8000 -1.59% -0.77% - 
 2021 / 33 08/13/2021 1039.3100 0.41% 2.21% - 
 2021 / 32 08/06/2021 1035.0200 1.03% 0.98% - 
 2021 / 31 07/30/2021 1024.4600 -0.61% -0.21% - 
 2021 / 30 07/23/2021 1030.7600 1.37% 0.97% - 
 2021 / 29 07/16/2021 1016.8700 -0.79% 1.26% - 
 2021 / 28 07/09/2021 1024.9900 -0.16% 1.26% - 
 2021 / 27 07/02/2021 1026.6200 0.56% 1.75% - 

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, 6:42 p.m.
London time: June 13, 2026, 10:42 a.m.
NY time: June 13, 2026, 5:42 a.m.
Tokyo time: June 13, 2026, 6:42 p.m.

ČSOB Velmi odvážný

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