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
 2022 / 26 06/24/2022 944.7700 0.82% -0.86% -7.52% 
 2022 / 25 06/14/2022 937.0500 -1.13% -1.72% -7.61% 
 2022 / 24 06/10/2022 947.7700 -1.36% -0.69% -7.13% 
 2022 / 23 06/03/2022 960.8000 0.82% 0.14% -5.55% 
 2022 / 22 05/25/2022 952.9900 -0.04% -1.49% -6.01% 
 2022 / 21 05/20/2022 953.4100 -0.10% -1.60% -5.21% 
 2022 / 20 05/13/2022 954.3800 -0.53% -2.29% -4.90% 
 2022 / 19 05/06/2022 959.4900 -0.82% -2.32% -5.37% 
 2022 / 18 04/29/2022 967.3900 -0.16% -1.97% -4.23% 
 2022 / 17 04/22/2022 968.9500 -0.79% -1.88% -4.11% 
 2022 / 16 04/12/2022 976.7100 -0.56% -1.06% -3.53% 
 2022 / 15 04/08/2022 982.2500 -0.47% 0.54% -2.58% 
 2022 / 14 04/01/2022 986.8800 -0.07% -0.33% -1.49% 
 2022 / 13 03/25/2022 987.5400 0.04% -0.67% -0.83% 
 2022 / 12 03/18/2022 987.1700 1.04% -0.85% -0.72% 
 2022 / 11 03/11/2022 977.0100 -1.32% -2.90% -1.96% 
 2022 / 10 03/04/2022 990.1200 -0.41% -1.15% 0.23% 
 2022 / 9 02/25/2022 994.2100 -0.14% -0.40% 0.81% 
 2022 / 8 02/18/2022 995.6000 -1.06% -0.77% -0.66% 
 2022 / 7 02/10/2022 1006.2400 0.46% -1.53% 0.12% 

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, 11:08 a.m.
London time: May 11, 2024, 11:08 a.m.
NY time: May 11, 2024, 6:08 a.m.
Tokyo time: May 11, 2024, 7:08 p.m.

Global Partners ČSOB Expertiza vyvážená

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ČSOB Asset Management, a.s



 
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