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 / 29 07/20/2018 1170.0200 -0.06% -0.21% -0.59% 
 2018 / 28 07/13/2018 1170.6700 0.53% -1.30% -0.60% 
 2018 / 27 07/06/2018 1164.5100 0.33% -1.68% 0.00 
 2018 / 26 06/29/2018 1160.7200 -1.01% -1.62% -0.33% 
 2018 / 25 06/22/2018 1172.5300 -1.14% -1.01% -0.23% 
 2018 / 24 06/15/2018 1186.1100 0.15% -0.24% 0.99% 
 2018 / 23 06/08/2018 1184.3800 0.39% -0.09% 0.45% 
 2018 / 22 06/01/2018 1179.7900 -0.40% 0.29% -0.02% 
 2018 / 21 05/25/2018 1184.5400 -0.38% 0.87% 0.72% 
 2018 / 20 05/18/2018 1189.0100 0.31% 1.37% 1.32% 
 2018 / 19 05/09/2018 1185.3900 0.77% 1.60% 0.35% 
 2018 / 18 05/04/2018 1176.3500 0.17% 1.73% -0.48% 
 2018 / 17 04/27/2018 1174.3500 0.12% 1.41% 0.00 
 2018 / 16 04/20/2018 1172.9900 0.54% 1.93% 1.56% 
 2018 / 15 04/13/2018 1166.7000 0.89% -1.06% 1.11% 
 2018 / 14 04/06/2018 1156.3800 -0.14% -2.09% -0.59% 
 2018 / 13 03/29/2018 1158.0300 0.63% -0.29% -0.89% 
 2018 / 12 03/23/2018 1150.7400 -2.41% -2.72% -0.67% 
 2018 / 11 03/16/2018 1179.2000 -0.16% 0.02% 0.99% 
 2018 / 10 03/09/2018 1181.0800 1.69% 2.36% 1.98% 

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, 7:49 p.m.
London time: Jan. 19, 2025, 7:49 p.m.
NY time: Jan. 19, 2025, 2:49 p.m.
Tokyo time: Jan. 20, 2025, 4:49 a.m.

ČSOB Portfolio Pro květen 90

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