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
 2021 / 38 09/17/2021 1031.1000 -0.39% 0.22% 8.33% 
 2021 / 37 09/10/2021 1035.1100 -0.50% 0.06% 8.60% 
 2021 / 36 09/03/2021 1040.3500 0.27% 0.61% - 
 2021 / 35 08/27/2021 1037.5000 0.84% 0.90% - 
 2021 / 34 08/20/2021 1028.8700 -0.55% -0.24% 7.90% 
 2021 / 33 08/13/2021 1034.5100 0.04% 1.15% 8.54% 
 2021 / 32 08/06/2021 1034.0700 0.57% 0.76% 8.67% 
 2021 / 31 07/30/2021 1028.2000 -0.30% 0.64% 8.83% 
 2021 / 30 07/23/2021 1031.3100 0.84% 0.95% 9.01% 
 2021 / 29 07/16/2021 1022.7000 -0.34% 0.83% 7.98% 
 2021 / 28 07/09/2021 1026.2400 0.45% 0.56% 8.53% 
 2021 / 27 06/28/2021 1021.6300 0.00 0.43% 8.54% 
 2021 / 26 06/25/2021 1021.6200 0.72% 0.76% 9.32% 
 2021 / 25 06/18/2021 1014.2700 -0.61% 0.84% 8.05% 
 2021 / 24 06/11/2021 1020.4800 0.32% 1.68% 9.53% 
 2021 / 23 06/04/2021 1017.2100 0.33% 0.32% 7.82% 
 2021 / 22 05/28/2021 1013.9100 0.81% 0.37% 8.50% 
 2021 / 21 05/21/2021 1005.7900 0.22% -0.46% 8.28% 
 2021 / 20 05/12/2021 1003.5900 -1.03% -0.87% 8.35% 
 2021 / 19 05/07/2021 1013.9900 0.38% 0.57% 9.53% 

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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, 11:25 a.m.
London time: May 12, 2024, 11:25 a.m.
NY time: May 12, 2024, 6:25 a.m.
Tokyo time: May 12, 2024, 7:25 p.m.

Global Partners ČSOB Expertiza vyvážená

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ČSOB Asset Management, a.s



 
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