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
 2020 / 43 10/23/2020 1126.0200 -0.59% 3.57% 0.14% 
 2020 / 42 10/16/2020 1132.6800 0.16% 3.36% 1.28% 
 2020 / 41 10/09/2020 1130.9100 2.78% 2.78% 1.34% 
 2020 / 40 10/02/2020 1100.2800 1.20% -0.92% -0.66% 
 2020 / 39 09/25/2020 1087.2300 -0.79% -3.54% -2.45% 
 2020 / 38 09/18/2020 1095.8500 -0.41% -0.95% -2.10% 
 2020 / 37 09/11/2020 1100.3600 -0.92% -0.17% -1.54% 
 2020 / 36 09/04/2020 1110.5300 -1.47% 1.28% -0.18% 
 2020 / 35 08/28/2020 1127.1500 1.88% 4.38% 2.05% 
 2020 / 34 08/21/2020 1106.4000 0.38% 2.98% 1.18% 
 2020 / 33 08/14/2020 1102.2000 0.52% 1.73% 0.42% 
 2020 / 32 08/07/2020 1096.4500 1.53% 1.65% -0.59% 
 2020 / 31 07/31/2020 1079.8900 0.51% 1.32% -2.92% 
 2020 / 30 07/24/2020 1074.3800 -0.84% 2.45% -5.23% 
 2020 / 29 07/17/2020 1083.4800 0.44% 2.23% -3.81% 
 2020 / 28 07/10/2020 1078.6800 1.20% 2.90% -4.63% 
 2020 / 27 07/02/2020 1065.8500 1.64% -0.27% -5.81% 
 2020 / 26 06/26/2020 1048.6800 -1.05% 0.08% -6.40% 
 2020 / 25 06/19/2020 1059.8200 1.10% 1.99% -5.45% 
 2020 / 24 06/12/2020 1048.2400 -1.92% 2.08% -5.64% 

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, 8:27 a.m.
London time: June 30, 2025, 8:27 a.m.
NY time: June 30, 2025, 3:27 a.m.
Tokyo time: June 30, 2025, 4:27 p.m.

ČSOB Portfolio Pro květen 90

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