Flexible Portfolio July, performance statistic

Flexible Portfolio July, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/02/2020 360.2 million EUR 856.9600 -1.00% -6.93% -13.68% 
 2020 / 13 03/26/2020 363.7 million EUR 865.5800 3.14% -9.77% -11.57% 
 2020 / 12 03/20/2020 352.9 million EUR 839.2300 -3.18% -20.21% -13.66% 
 2020 / 11 03/13/2020 365.3 million EUR 866.7900 -5.86% -18.90% -11.31% 
 2020 / 10 03/06/2020 388.2 million EUR 920.7300 -4.02% -11.76% -4.54% 
 2020 / 9 02/27/2020 405.5 million EUR 959.3200 -8.80% -4.91% -1.23% 
 2020 / 8 02/21/2020 445.7 million EUR 1051.8500 -1.58% 0.71% - 
 2020 / 7 02/14/2020 454.3 million EUR 1068.7600 2.43% 1.46% - 
 2020 / 6 02/07/2020 444.6 million EUR 1043.4400 3.43% 0.60% - 
 2020 / 5 01/31/2020 430.7 million EUR 1008.8300 -3.41% -2.07% - 
 2020 / 4 01/24/2020 446.8 million EUR 1044.4300 -0.85% 1.34% - 
 2020 / 3 01/17/2020 452.3 million EUR 1053.4000 1.56% 2.84% - 
 2020 / 2 01/10/2020 446.7 million EUR 1037.1900 0.68% 2.63% - 
 2020 / 1 01/03/2020 444.3 million EUR 1030.1800 -0.04% 2.10% - 
 2019 / 53 12/30/2019 441.5 million EUR 1023.4300 -0.70% 1.43% - 
 2019 / 52 12/27/2019 444.8 million EUR 1030.6000 0.61% 1.41% - 
 2019 / 51 12/19/2019 442.4 million EUR 1024.3400 1.36% 2.51% - 
 2019 / 50 12/12/2019 437.0 million EUR 1010.5800 0.15% 0.43% - 
 2019 / 49 12/06/2019 436.8 million EUR 1009.0400 -0.71% 0.46% - 
 2019 / 48 11/27/2019 440.3 million EUR 1016.2800 1.71% 2.82% - 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 4:21 a.m.
London time: May 17, 2024, 4:21 a.m.
NY time: May 16, 2024, 11:21 p.m.
Tokyo time: May 17, 2024, 12:21 p.m.

Flexible Portfolio July

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ČSOB Asset Management, a.s



 
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