ČSOB Portfolio Pro květen 90, performance statistic

ISIN CP: BE6216639060
ČSOB Portfolio Pro květen 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 11 03/12/2021 1246.1400 1.96% -0.71% 21.05% 
 2021 / 10 03/05/2021 1222.2100 0.29% -1.38% 14.11% 
 2021 / 9 02/26/2021 1218.6300 -2.78% 2.43% 13.36% 
 2021 / 8 02/19/2021 1253.5200 -0.13% 1.93% 8.09% 
 2021 / 7 02/12/2021 1255.1100 1.27% 3.60% 7.09% 
 2021 / 6 02/05/2021 1239.3200 4.16% 1.69% 6.90% 
 2021 / 5 01/29/2021 1189.7700 -3.25% -0.16% 4.91% 
 2021 / 4 01/22/2021 1229.7400 1.50% 3.99% 5.63% 
 2021 / 3 01/15/2021 1211.5200 -0.59% 2.45% 3.12% 
 2021 / 2 01/08/2021 1218.7300 - 3.87% 4.72% 
 2020 / 53 12/30/2020 1191.7100 0.78% 1.13% 2.98% 
 2020 / 52 12/24/2020 1182.5100 0.00 1.41% 1.74% 
 2020 / 51 12/18/2020 1182.5600 0.79% 2.74% 2.06% 
 2020 / 50 12/10/2020 1173.2800 -0.43% 2.30% 2.22% 
 2020 / 49 12/04/2020 1178.3600 1.05% 3.78% 3.35% 
 2020 / 48 11/27/2020 1166.0700 1.31% 6.91% 2.34% 
 2020 / 47 11/19/2020 1150.9900 0.36% 2.22% 1.49% 
 2020 / 46 11/13/2020 1146.9100 1.01% 1.26% 0.94% 
 2020 / 45 11/06/2020 1135.4400 4.11% 0.40% 0.16% 
 2020 / 44 10/29/2020 1090.6600 -3.14% -0.87% -3.07% 

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, 8:23 a.m.
London time: June 30, 2025, 8:23 a.m.
NY time: June 30, 2025, 3:23 a.m.
Tokyo time: June 30, 2025, 4:23 p.m.

ČSOB Portfolio Pro květen 90

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