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 / 6 02/04/2022 1001.6300 0.34% -1.99% 0.21% 
 2022 / 5 01/26/2022 998.1900 -0.51% -3.61% 1.78% 
 2022 / 4 01/21/2022 1003.3100 -1.82% -3.14% 0.64% 
 2022 / 3 01/14/2022 1021.9100 0.00 -1.21% 3.12% 
 2022 / 2 01/07/2022 1021.9500 -1.32% -1.65% 2.84% 
 2021 / 53 12/31/2021 1035.5700 -0.02% 0.90% 5.23% 
 2021 / 52 12/23/2021 1035.8100 0.14% -0.53% 5.76% 
 2021 / 51 12/15/2021 1034.4100 -0.46% -1.05% 5.61% 
 2021 / 50 12/10/2021 1039.1400 1.25% -0.35% 6.51% 
 2021 / 49 12/03/2021 1026.3600 -1.44% -1.45% 4.99% 
 2021 / 48 11/25/2021 1041.3400 -0.39% 0.73% 6.93% 
 2021 / 47 11/19/2021 1045.4300 0.26% 1.34% 7.96% 
 2021 / 46 11/12/2021 1042.7700 0.13% 1.36% 8.04% 
 2021 / 45 11/05/2021 1041.4300 0.74% 1.88% 8.11% 
 2021 / 44 10/29/2021 1033.7700 0.21% 1.41% 9.15% 
 2021 / 43 10/22/2021 1031.6100 0.28% -0.06% 7.30% 
 2021 / 42 10/15/2021 1028.7600 0.64% -0.23% 6.68% 
 2021 / 41 10/08/2021 1022.2000 0.28% -1.25% 6.16% 
 2021 / 40 10/01/2021 1019.3500 -1.25% -2.02% 6.89% 
 2021 / 39 09/23/2021 1032.2700 0.11% -0.50% 8.74% 

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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 12, 2024, 12:02 p.m.
London time: May 12, 2024, 12:02 p.m.
NY time: May 12, 2024, 7:02 a.m.
Tokyo time: May 12, 2024, 8:02 p.m.

Global Partners ČSOB Expertiza vyvážená

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ČSOB Asset Management, a.s



 
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