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 / 18 04/30/2021 1010.1500 -0.03% 0.84% 9.14% 
 2021 / 17 04/23/2021 1010.4400 -0.20% 1.47% 9.76% 
 2021 / 16 04/16/2021 1012.4200 0.42% 1.82% 9.87% 
 2021 / 15 04/09/2021 1008.2300 0.64% 1.17% 9.87% 
 2021 / 14 04/01/2021 1001.7800 0.60% 1.41% 10.46% 
 2021 / 13 03/26/2021 995.8300 0.15% 0.97% 9.58% 
 2021 / 12 03/19/2021 994.3200 -0.22% -0.79% 10.73% 
 2021 / 11 03/12/2021 996.5300 0.87% -0.85% 8.92% 
 2021 / 10 03/05/2021 987.8900 0.16% -1.16% 4.81% 
 2021 / 9 02/26/2021 986.2700 -1.60% 0.56% 2.59% 
 2021 / 8 02/19/2021 1002.2600 -0.28% 0.54% 1.90% 
 2021 / 7 02/12/2021 1005.0400 0.55% 1.42% 1.69% 
 2021 / 6 02/05/2021 999.5100 1.91% 0.58% 1.84% 
 2021 / 5 01/29/2021 980.7600 -1.62% - 1.09% 
 2021 / 4 01/22/2021 996.8900 0.60% 1.78% 1.59% 
 2021 / 3 01/15/2021 990.9700 -0.28% 1.18% 0.65% 
 2021 / 2 01/08/2021 993.7500 - 1.85% 1.48% 
 2020 / 53 12/31/2020 984.0900 0.48% 0.67% 0.60% 
 2020 / 52 12/24/2020 979.4300 0.00 0.57% 0.10% 
 2020 / 51 12/18/2020 979.4600 0.39% 1.15% 0.30% 

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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, 9:35 a.m.
London time: May 12, 2024, 9:35 a.m.
NY time: May 12, 2024, 4:35 a.m.
Tokyo time: May 12, 2024, 5:35 p.m.

Global Partners ČSOB Expertiza vyvážená

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