ČSOB Fixovaný click USD 8, performance statistic

ISIN CP: LU1923690298
ČSOB Fixovaný click USD 8, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 27 06/30/2020 10.7300 - 0.66% - 
 2020 / 25 06/16/2020 10.7400 - 1.61% - 
 2020 / 22 05/29/2020 10.6600 - 0.85% 5.75% 
 2020 / 20 05/15/2020 10.5700 - 0.38% 5.17% 
 2020 / 18 04/30/2020 10.5700 - 2.22% 4.86% 
 2020 / 16 04/16/2020 10.5300 - 1.15% 4.26% 
 2020 / 14 03/31/2020 10.3400 - -1.15% 3.40% 
 2020 / 12 03/16/2020 10.4100 - - - 
 2020 / 9 02/28/2020 10.4600 - 0.67% - 
 2020 / 7 02/14/2020 10.3900 - 0.68% - 
 2020 / 5 01/31/2020 10.3900 - 0.87% - 
 2020 / 3 01/16/2020 10.3200 - 0.10% - 
 2019 / 53 12/31/2019 10.3000 - 0.19% - 
 2019 / 51 12/16/2019 10.3100 - 0.19% - 
 2019 / 48 11/29/2019 10.2800 - -0.48% - 
 2019 / 46 11/15/2019 10.2900 - -0.48% - 
 2019 / 44 10/31/2019 10.3300 - 0.19% - 
 2019 / 42 10/16/2019 10.3400 - 0.68% - 
 2019 / 40 09/30/2019 10.3100 - -0.29% - 
 2019 / 38 09/16/2019 10.2700 - -0.29% - 

Poslední zprávy z rubriky 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: June 30, 2025, 5:47 a.m.
London time: June 30, 2025, 5:47 a.m.
NY time: June 30, 2025, 12:47 a.m.
Tokyo time: June 30, 2025, 1:47 p.m.

ČSOB Fixovaný click USD 8

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