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
 2023 / 4 01/27/2023 972.4600 0.39% 1.99% -2.58% 
 2023 / 3 01/20/2023 968.7000 -0.09% 1.42% -3.45% 
 2023 / 2 01/13/2023 969.5600 0.80% 1.42% -5.12% 
 2023 / 1 01/06/2023 961.8800 0.88% -0.11% -5.88% 
 2022 / 53 12/30/2022 953.5100 -0.17% -1.60% -7.92% 
 2022 / 52 12/23/2022 955.0900 -0.09% -0.87% -7.79% 
 2022 / 51 12/16/2022 955.9800 -0.72% - -7.58% 
 2022 / 50 12/09/2022 962.9300 -0.63% - -7.33% 
 2022 / 49 12/02/2022 969.0100 0.58% - -5.59% 
 2022 / 48 11/25/2022 963.4600 - - -7.48% 
 2022 / 36 09/01/2022 950.6600 -0.90% -1.53% -8.62% 
 2022 / 35 08/26/2022 959.3100 -0.83% -0.52% -7.54% 
 2022 / 34 08/19/2022 967.3200 -0.41% 1.31% -5.98% 
 2022 / 33 08/12/2022 971.3000 0.60% 2.43% -6.11% 
 2022 / 32 08/05/2022 965.4600 0.12% 1.75% -6.63% 
 2022 / 31 07/29/2022 964.2800 0.99% 1.97% -6.22% 
 2022 / 30 07/22/2022 954.8300 0.70% 1.06% -7.42% 
 2022 / 29 07/15/2022 948.2200 -0.07% 1.19% -7.28% 
 2022 / 28 07/08/2022 948.8800 0.34% 0.12% -7.54% 
 2022 / 27 07/01/2022 945.6500 0.09% -1.58% -7.44% 

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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, 9:26 a.m.
London time: May 11, 2024, 9:26 a.m.
NY time: May 11, 2024, 4:26 a.m.
Tokyo time: May 11, 2024, 5:26 p.m.

Global Partners ČSOB Expertiza vyvážená

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ČSOB Asset Management, a.s



 
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