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
 2019 / 26 06/28/2019 434.8 million EUR 980.8400 -0.46% 1.49% - 
 2019 / 25 06/21/2019 437.5 million EUR 985.3700 1.40% 1.94% - 
 2019 / 24 06/14/2019 431.8 million EUR 971.8100 0.66% -0.69% - 
 2019 / 23 06/07/2019 429.4 million EUR 965.4200 -0.11% -1.36% - 
 2019 / 22 05/28/2019 431.0 million EUR 966.4400 -0.02% -4.07% - 
 2019 / 21 05/24/2019 431.0 million EUR 966.6200 -1.22% -4.09% - 
 2019 / 20 05/17/2019 437.3 million EUR 978.5900 -0.01% -2.22% - 
 2019 / 19 05/10/2019 438.4 million EUR 978.7200 -2.85% -1.58% - 
 2019 / 18 05/03/2019 451.1 million EUR 1007.4700 -0.03% 1.48% - 
 2019 / 17 04/26/2019 451.8 million EUR 1007.8200 0.70% 2.96% - 
 2019 / 16 04/18/2019 449.1 million EUR 1000.7700 0.64% 2.96% - 
 2019 / 15 04/12/2019 447.5 million EUR 994.4100 0.16% 1.75% - 
 2019 / 14 04/04/2019 448.4 million EUR 992.8000 1.43% 2.93% - 
 2019 / 13 03/29/2019 442.7 million EUR 978.8100 0.70% 0.77% - 
 2019 / 12 03/22/2019 440.9 million EUR 971.9800 -0.54% - - 
 2019 / 11 03/15/2019 444.7 million EUR 977.2800 1.32% - - 
 2019 / 10 03/08/2019 441.0 million EUR 964.5300 -0.70% - - 
 2019 / 9 03/01/2019 445.2 million EUR 971.2900 - - - 

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, 4:59 a.m.
London time: May 17, 2024, 4:59 a.m.
NY time: May 16, 2024, 11:59 p.m.
Tokyo time: May 17, 2024, 12:59 p.m.

Flexible Portfolio July

Another mutual funds of the company
ČSOB Asset Management, a.s



 
Zobrazit sloupec 
TOPlist