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 / 9 03/02/2018 1161.4300 -1.82% -3.90% -0.18% 
 2018 / 8 02/23/2018 1182.9500 0.34% -5.12% 2.55% 
 2018 / 7 02/16/2018 1178.9200 2.17% -5.00% 2.21% 
 2018 / 6 02/09/2018 1153.8700 -4.53% -6.55% 0.63% 
 2018 / 5 02/02/2018 1208.6200 -3.06% -1.60% 5.79% 
 2018 / 4 01/26/2018 1246.7600 0.47% 3.63% 8.88% 
 2018 / 3 01/19/2018 1240.9500 0.50% 2.76% 9.08% 
 2018 / 2 01/12/2018 1234.7500 0.52% 2.88% 7.89% 
 2018 / 1 01/05/2018 1228.3200 2.10% 2.34% 7.40% 
 2017 / 52 12/29/2017 1203.1000 -0.37% 0.94% 6.33% 
 2017 / 51 12/22/2017 1207.6100 0.62% 0.89% 6.59% 
 2017 / 50 12/15/2017 1200.2100 0.00 0.83% 6.05% 
 2017 / 49 12/08/2017 1200.2600 0.70% 0.33% 6.06% 
 2017 / 48 12/01/2017 1191.9500 -0.42% -1.31% 7.79% 
 2017 / 47 11/24/2017 1197.0100 0.56% -0.27% 7.66% 
 2017 / 46 11/17/2017 1190.3700 -0.49% -0.38% 7.69% 
 2017 / 45 11/10/2017 1196.2800 -0.95% 0.13% 8.22% 
 2017 / 44 11/03/2017 1207.7700 0.63% 1.43% 10.16% 
 2017 / 43 10/27/2017 1200.2000 0.44% 1.11% 7.53% 
 2017 / 42 10/20/2017 1194.9100 0.02% 1.05% 6.22% 

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, 7:53 p.m.
London time: Jan. 19, 2025, 7:53 p.m.
NY time: Jan. 19, 2025, 2:53 p.m.
Tokyo time: Jan. 20, 2025, 4:53 a.m.

ČSOB Portfolio Pro květen 90

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