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 / 3 01/17/2020 1174.9000 0.95% 1.40% 6.55% 
 2020 / 2 01/10/2020 1163.8000 0.27% 1.39% 6.04% 
 2020 / 1 01/03/2020 1160.6300 -0.14% 1.80% 6.25% 
 2019 / 53 12/30/2019 1157.2400 -0.43% 1.57% 6.29% 
 2019 / 52 12/27/2019 1162.2400 0.31% 2.01% 6.77% 
 2019 / 51 12/20/2019 1158.6700 0.95% 2.17% 6.53% 
 2019 / 50 12/13/2019 1147.8000 0.67% 1.02% 4.30% 
 2019 / 49 12/06/2019 1140.1400 0.07% 0.58% 3.34% 
 2019 / 48 11/29/2019 1139.3800 0.47% 1.26% 1.76% 
 2019 / 47 11/22/2019 1134.0800 -0.19% 0.86% 2.14% 
 2019 / 46 11/15/2019 1136.2600 0.23% 1.60% 1.50% 
 2019 / 45 11/08/2019 1133.6200 0.75% 1.58% 0.70% 
 2019 / 44 10/31/2019 1125.2200 0.07% 1.59% 0.10% 
 2019 / 43 10/25/2019 1124.4000 0.54% 0.89% 1.23% 
 2019 / 42 10/18/2019 1118.3800 0.22% -0.09% -0.97% 
 2019 / 41 10/11/2019 1115.9700 0.76% -0.14% -1.28% 
 2019 / 40 10/04/2019 1107.5900 -0.62% -0.45% -4.64% 
 2019 / 39 09/27/2019 1114.5000 -0.44% 0.90% -5.02% 
 2019 / 38 09/20/2019 1119.3800 0.16% 2.37% -4.93% 
 2019 / 37 09/13/2019 1117.5900 0.45% 1.83% -4.16% 

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, 8:28 a.m.
London time: June 30, 2025, 8:28 a.m.
NY time: June 30, 2025, 3:28 a.m.
Tokyo time: June 30, 2025, 4:28 p.m.

ČSOB Portfolio Pro květen 90

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