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
 2019 / 36 09/06/2019 1112.5700 0.73% 0.87% -3.98% 
 2019 / 35 08/30/2019 1104.5100 1.01% -0.71% -5.89% 
 2019 / 34 08/23/2019 1093.4500 -0.37% -3.55% -6.73% 
 2019 / 33 08/16/2019 1097.5500 -0.49% -2.56% -5.63% 
 2019 / 32 08/09/2019 1102.9900 -0.84% -2.48% -5.84% 
 2019 / 31 08/02/2019 1112.3800 -1.88% -1.69% -5.38% 
 2019 / 30 07/26/2019 1133.7100 0.65% 1.19% -3.82% 
 2019 / 29 07/19/2019 1126.3600 -0.42% 0.48% -3.73% 
 2019 / 28 07/12/2019 1131.0600 -0.04% 1.82% -3.38% 
 2019 / 27 07/05/2019 1131.5400 0.99% 2.08% -2.83% 
 2019 / 26 06/28/2019 1120.4100 -0.05% 1.82% -3.47% 
 2019 / 25 06/21/2019 1120.9400 0.91% 1.28% -4.40% 
 2019 / 24 06/14/2019 1110.8500 0.21% -0.34% -6.35% 
 2019 / 23 06/07/2019 1108.5100 0.74% -0.60% -6.41% 
 2019 / 22 05/29/2019 1100.3500 -0.58% -2.74% -6.73% 
 2019 / 21 05/24/2019 1106.7500 -0.71% -2.20% -6.57% 
 2019 / 20 05/17/2019 1114.6300 -0.05% -1.32% -6.26% 
 2019 / 19 05/10/2019 1115.2300 -1.42% -1.09% -5.92% 
 2019 / 18 05/03/2019 1131.3500 -0.02% 0.38% -3.83% 
 2019 / 17 04/26/2019 1131.5900 0.18% 1.20% -3.64% 

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: Jan. 19, 2025, 5:46 p.m.
London time: Jan. 19, 2025, 5:46 p.m.
NY time: Jan. 19, 2025, 12:46 p.m.
Tokyo time: Jan. 20, 2025, 2:46 a.m.

ČSOB Portfolio Pro květen 90

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