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
 2019 / 41 10/11/2019 715.6 million CZK 957.4400 0.60% -0.48% - 
 2019 / 40 10/03/2019 727.2 million CZK 951.7600 -0.83% -0.86% - 
 2019 / 39 09/27/2019 746.0 million CZK 959.7400 -0.22% 0.28% - 
 2019 / 38 09/20/2019 765.0 million CZK 961.8700 -0.02% 1.12% - 
 2019 / 37 09/12/2019 783.6 million CZK 962.0300 0.21% - - 
 2019 / 36 09/06/2019 792.1 million CZK 960.0100 0.31% 0.63% - 
 2019 / 35 08/30/2019 801.6 million CZK 957.0200 0.61% -0.42% - 
 2019 / 34 08/23/2019 810.6 million CZK 951.2000 - -1.98% - 
 2019 / 32 08/07/2019 844.1 million CZK 953.9600 -0.74% -1.44% - 
 2019 / 31 08/02/2019 856.1 million CZK 961.0300 -0.96% -0.77% - 
 2019 / 30 07/26/2019 876.1 million CZK 970.3900 0.46% 0.69% - 
 2019 / 29 07/19/2019 885.5 million CZK 965.9700 -0.20% 0.22% - 
 2019 / 28 07/12/2019 907.1 million CZK 967.8900 -0.06% 0.92% - 
 2019 / 27 07/05/2019 920.5 million CZK 968.4700 0.49% 1.08% - 
 2019 / 26 06/28/2019 928.7 million CZK 963.7200 -0.02% 0.92% - 
 2019 / 25 06/21/2019 946.7 million CZK 963.8700 0.50% 0.79% - 
 2019 / 24 06/14/2019 953.4 million CZK 959.0400 0.09% 0.06% - 
 2019 / 23 06/07/2019 966.7 million CZK 958.1600 0.34% -0.17% - 
 2019 / 22 05/31/2019 978.1 million CZK 954.9200 -0.14% -1.38% - 
 2019 / 21 05/24/2019 986.9 million CZK 956.3000 -0.22% -1.21% - 

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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, 6:44 p.m.
London time: May 11, 2024, 6:44 p.m.
NY time: May 11, 2024, 1:44 p.m.
Tokyo time: May 12, 2024, 2:44 a.m.

Global Partners ČSOB Expertiza vyvážená

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