Flexible Plan, performance statistic

ISIN CP: BE6261308553
Flexible Plan, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 27 07/05/2019 128.2 million EUR 56.7800 1.07% 2.07% - 
 2019 / 26 06/28/2019 127.1 million EUR 56.1800 -0.09% 1.30% - 
 2019 / 25 06/21/2019 127.4 million EUR 56.2300 0.70% 1.37% - 
 2019 / 24 06/14/2019 127.1 million EUR 55.8400 0.38% 0.13% - 
 2019 / 23 06/07/2019 126.9 million EUR 55.6300 0.31% -0.29% - 
 2019 / 22 05/28/2019 127.0 million EUR 55.4600 -0.02% -2.03% - 
 2019 / 21 05/24/2019 127.1 million EUR 55.4700 -0.54% -2.01% - 
 2019 / 20 05/17/2019 128.1 million EUR 55.7700 -0.04% -1.10% - 
 2019 / 19 05/10/2019 129.1 million EUR 55.7900 -1.45% -0.76% - 
 2019 / 18 05/03/2019 131.2 million EUR 56.6100 0.00 0.75% - 
 2019 / 17 04/26/2019 131.6 million EUR 56.6100 0.39% 1.56% - 
 2019 / 16 04/18/2019 131.3 million EUR 56.3900 0.30% 1.68% - 
 2019 / 15 04/12/2019 131.0 million EUR 56.2200 0.05% 1.06% - 
 2019 / 14 04/04/2019 131.8 million EUR 56.1900 0.81% 1.87% - 
 2019 / 13 03/29/2019 130.9 million EUR 55.7400 0.50% 0.69% - 
 2019 / 12 03/22/2019 130.7 million EUR 55.4600 -0.31% - - 
 2019 / 11 03/15/2019 131.6 million EUR 55.6300 0.85% - - 
 2019 / 10 03/08/2019 131.0 million EUR 55.1600 -0.36% - - 
 2019 / 9 03/01/2019 132.1 million EUR 55.3600 - - - 

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: April 18, 2025, 11:30 p.m.
London time: April 18, 2025, 11:30 p.m.
NY time: April 18, 2025, 6:30 p.m.
Tokyo time: April 19, 2025, 7:30 a.m.

Flexible Plan

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ČSOB Asset Management



 
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