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
 2020 / 50 12/11/2020 975.6700 -0.19% 1.09% 0.20% 
 2020 / 49 12/04/2020 977.5500 0.38% 1.48% 0.78% 
 2020 / 48 11/27/2020 973.8700 0.57% 2.82% 0.41% 
 2020 / 47 11/20/2020 968.3500 0.33% 0.72% 0.16% 
 2020 / 46 11/12/2020 965.1600 0.19% 0.09% -0.32% 
 2020 / 45 11/06/2020 963.3100 1.71% 0.04% -0.28% 
 2020 / 44 10/30/2020 947.1500 -1.48% -0.68% -1.52% 
 2020 / 43 10/23/2020 961.3900 -0.30% 1.27% 0.04% 
 2020 / 42 10/16/2020 964.3000 0.14% 1.32% 0.68% 
 2020 / 41 10/09/2020 962.9100 0.98% 1.03% 0.57% 
 2020 / 40 10/02/2020 953.6100 0.45% - 0.19% 
 2020 / 39 09/25/2020 949.3300 -0.26% - -1.08% 
 2020 / 38 09/18/2020 951.7700 -0.14% -0.19% -1.05% 
 2020 / 37 09/11/2020 953.1100 - 0.00 -0.93% 
 2020 / 34 08/20/2020 418.3 million CZK 953.5400 0.05% 0.79% 0.25% 
 2020 / 33 08/14/2020 421.0 million CZK 953.1000 0.16% 0.63% - 
 2020 / 32 08/07/2020 424.2 million CZK 951.5600 0.71% 0.63% -0.25% 
 2020 / 31 07/31/2020 426.8 million CZK 944.8100 -0.14% 0.38% -1.69% 
 2020 / 30 07/23/2020 432.6 million CZK 946.1100 -0.11% 1.24% -2.50% 
 2020 / 29 07/17/2020 436.4 million CZK 947.1300 0.16% 0.90% -1.95% 

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, 9:26 p.m.
London time: May 11, 2024, 9:26 p.m.
NY time: May 11, 2024, 4:26 p.m.
Tokyo time: May 12, 2024, 5:26 a.m.

Global Partners ČSOB Expertiza vyvážená

Another mutual funds of the company
ČSOB Asset Management, a.s



 
Zobrazit sloupec 
TOPlist