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
 2018 / 49 12/07/2018 1103.3100 -1.46% -1.99% -8.08% 
 2018 / 48 11/30/2018 1119.7100 0.84% -0.39% -6.06% 
 2018 / 47 11/23/2018 1110.3500 -0.82% -0.04% -7.24% 
 2018 / 46 11/16/2018 1119.5000 -0.56% -0.87% -5.95% 
 2018 / 45 11/09/2018 1125.7600 0.15% -0.41% -5.89% 
 2018 / 44 11/02/2018 1124.1300 1.20% -3.21% -6.93% 
 2018 / 43 10/26/2018 1110.7800 -1.64% -5.34% -7.45% 
 2018 / 42 10/19/2018 1129.3000 -0.10% -4.08% -5.49% 
 2018 / 41 10/12/2018 1130.4100 -2.67% -3.06% -5.38% 
 2018 / 40 10/05/2018 1161.4500 -1.02% 0.24% -2.46% 
 2018 / 39 09/28/2018 1173.4400 -0.34% -0.02% -1.14% 
 2018 / 38 09/21/2018 1177.3900 0.96% 0.43% -0.43% 
 2018 / 37 09/14/2018 1166.1400 0.65% 0.26% -1.07% 
 2018 / 36 09/07/2018 1158.6500 -1.28% -1.09% -0.81% 
 2018 / 35 08/31/2018 1173.6700 0.12% -0.16% 0.26% 
 2018 / 34 08/24/2018 1172.3100 0.79% -0.55% 0.65% 
 2018 / 33 08/17/2018 1163.0900 -0.71% -0.59% 0.00 
 2018 / 32 08/10/2018 1171.3700 -0.36% 0.06% 0.90% 
 2018 / 31 08/03/2018 1175.5900 -0.27% 0.95% -0.01% 
 2018 / 30 07/27/2018 1178.7500 0.75% 1.55% 0.56% 

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.
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Time: Jan. 19, 2025, 5:43 p.m.
London time: Jan. 19, 2025, 5:43 p.m.
NY time: Jan. 19, 2025, 12:43 p.m.
Tokyo time: Jan. 20, 2025, 2:43 a.m.

ČSOB Portfolio Pro květen 90

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