ČSOB Portfolio Pro květen 90, performance statistic

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 / 23 06/05/2020 1068.7600 1.99% 3.60% -3.59% 
 2020 / 22 05/29/2020 1047.8600 0.84% 2.24% -4.77% 
 2020 / 21 05/20/2020 1039.1100 1.19% 1.28% -6.11% 
 2020 / 20 05/15/2020 1026.8800 -0.46% 0.09% -7.87% 
 2020 / 19 05/08/2020 1031.6400 0.66% 0.46% -7.50% 
 2020 / 18 04/30/2020 1024.9100 -0.10% -0.07% -9.41% 
 2020 / 17 04/24/2020 1025.9400 0.00 -0.06% -9.34% 
 2020 / 16 04/17/2020 1025.9500 -0.10% 0.44% -9.17% 
 2020 / 15 04/09/2020 1026.9300 0.13% -0.24% -8.92% 
 2020 / 14 04/03/2020 1025.6000 -0.09% -4.25% -9.01% 
 2020 / 13 03/27/2020 1026.5300 0.50% -4.51% -8.20% 
 2020 / 12 03/20/2020 1021.4700 -0.77% -11.92% -8.33% 
 2020 / 11 03/13/2020 1029.4200 -3.89% -12.16% -7.92% 
 2020 / 10 03/06/2020 1071.0700 -0.36% -7.61% -3.37% 
 2020 / 9 02/28/2020 1074.9800 -7.30% -5.21% -3.57% 
 2020 / 8 02/21/2020 1159.6900 -1.05% -0.38% 4.14% 
 2020 / 7 02/14/2020 1171.9700 1.09% -0.25% 5.48% 
 2020 / 6 02/07/2020 1159.2800 2.22% -0.39% 5.10% 
 2020 / 5 01/31/2020 1134.0600 -2.59% -2.00% 2.59% 
 2020 / 4 01/24/2020 1164.1700 -0.91% 0.17% 5.46% 

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: Jan. 19, 2025, 3:23 p.m.
London time: Jan. 19, 2025, 3:23 p.m.
NY time: Jan. 19, 2025, 10:23 a.m.
Tokyo time: Jan. 20, 2025, 12:23 a.m.

ČSOB Portfolio Pro květen 90

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