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 / 20 05/17/2019 997.8 million CZK 958.4400 -0.14% -0.82%
 2019 / 19 05/10/2019 1.0 billion CZK 959.7600 -0.88% -0.51%
 2019 / 18 05/03/2019 1.0 billion CZK 968.2400 0.02% 0.43%
 2019 / 17 04/26/2019 1.0 billion CZK 968.0600 0.17% 0.98%
 2019 / 16 04/18/2019 1.0 billion CZK 966.4100 0.18% 1.04%
 2019 / 15 04/12/2019 1.0 billion CZK 964.7100 0.07% 0.65%
 2019 / 14 04/05/2019 1.1 billion CZK 964.0600 0.57% 1.19%
 2019 / 13 03/29/2019 1.1 billion CZK 958.6400 0.23% 0.28%
 2019 / 12 03/22/2019 1.1 billion CZK 956.4700 -0.21% -
 2019 / 11 03/15/2019 1.1 billion CZK 958.4600 0.60% -
 2019 / 10 03/08/2019 1.1 billion CZK 952.7200 -0.34% -
 2019 / 9 03/01/2019 1.1 billion CZK 956.0000 - -

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.
Time: March 14, 2025, 2:17 a.m.
London time: March 14, 2025, 2:17 a.m.
NY time: March 13, 2025, 10:17 p.m.
Tokyo time: March 14, 2025, 11:17 a.m.


 
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