Global Partners ČSOB Expertiza vyvážená, performance statistic

Global Partners ČSOB Expertiza vyvážená, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 8 02/21/2020 551.3 million CZK 983.5700 -0.48% 0.24% - 
 2020 / 7 02/14/2020 565.2 million CZK 988.3400 0.70% 0.39% - 
 2020 / 6 02/07/2020 572.3 million CZK 981.4500 1.16% 0.22% - 
 2020 / 5 01/31/2020 575.1 million CZK 970.1700 -1.13% -0.82% - 
 2020 / 4 01/24/2020 593.1 million CZK 981.2600 -0.33% 0.29% - 
 2020 / 3 01/17/2020 604.9 million CZK 984.5400 0.54% 0.82% - 
 2020 / 2 01/10/2020 610.4 million CZK 979.2600 0.11% 0.57% - 
 2020 / 1 01/03/2020 616.2 million CZK 978.1800 -0.03% 0.85% - 
 2019 / 53 12/31/2019 615.1 million CZK 975.9700 -0.26% 0.62% - 
 2019 / 52 12/23/2019 618.3 million CZK 978.4700 0.20% 0.88% - 
 2019 / 51 12/19/2019 621.6 million CZK 976.5400 0.29% 1.01% - 
 2019 / 50 12/13/2019 624.8 million CZK 973.7100 0.39% 0.56% - 
 2019 / 49 12/06/2019 631.9 million CZK 969.9600 0.00 0.41% - 
 2019 / 48 11/29/2019 639.1 million CZK 969.9200 0.32% 0.85% - 
 2019 / 47 11/22/2019 646.7 million CZK 966.7800 -0.16% 0.60% - 
 2019 / 46 11/15/2019 658.7 million CZK 968.2900 0.24% 1.09% - 
 2019 / 45 11/08/2019 669.7 million CZK 966.0100 0.44% 0.90% - 
 2019 / 44 10/31/2019 679.5 million CZK 961.7600 0.08% 1.05% - 
 2019 / 43 10/25/2019 687.6 million CZK 961.0200 0.33% 0.13% - 
 2019 / 42 10/18/2019 703.8 million CZK 957.8300 0.04% -0.42% - 

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 11, 2024, 8:30 p.m.
London time: May 11, 2024, 8:30 p.m.
NY time: May 11, 2024, 3:30 p.m.
Tokyo time: May 12, 2024, 4:30 a.m.

Global Partners ČSOB Expertiza vyvážená

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



 
Zobrazit sloupec 
TOPlist