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
 2017 / 41 10/13/2017 1194.6700 0.32% 1.35% 6.87% 
 2017 / 40 10/06/2017 1190.8000 0.32% 1.94% 6.34% 
 2017 / 39 09/29/2017 1186.9900 0.38% 1.40% 5.54% 
 2017 / 38 09/22/2017 1182.5000 0.32% 1.53% 4.88% 
 2017 / 37 09/15/2017 1178.7000 0.91% 1.34% 5.78% 
 2017 / 36 09/08/2017 1168.1100 -0.21% 0.62% 4.07% 
 2017 / 35 09/01/2017 1170.6100 0.51% -0.43% 3.56% 
 2017 / 34 08/25/2017 1164.7000 0.13% -0.64% 3.55% 
 2017 / 33 08/18/2017 1163.1400 0.20% -1.17% 3.45% 
 2017 / 32 08/11/2017 1160.8700 -1.26% -1.43% 2.78% 
 2017 / 31 08/04/2017 1175.6900 0.30% 0.96% 4.61% 
 2017 / 30 07/28/2017 1172.2200 -0.40% 0.65% 4.23% 
 2017 / 29 07/20/2017 1176.9200 -0.07% 0.14% 4.68% 
 2017 / 28 07/14/2017 1177.7300 1.13% 0.27% 5.05% 
 2017 / 27 07/07/2017 1164.5600 0.00 -1.23% 4.96% 
 2017 / 26 06/30/2017 1164.6000 -0.91% -1.31% 4.77% 
 2017 / 25 06/23/2017 1175.2600 0.06% -0.07% 7.39% 
 2017 / 24 06/16/2017 1174.5100 -0.38% 0.08% 6.39% 
 2017 / 23 06/09/2017 1179.0300 -0.09% -0.18% 5.67% 
 2017 / 22 06/02/2017 1180.0500 0.34% -0.17% 5.35% 

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, 7:46 p.m.
London time: Jan. 19, 2025, 7:46 p.m.
NY time: Jan. 19, 2025, 2:46 p.m.
Tokyo time: Jan. 20, 2025, 4:46 a.m.

ČSOB Portfolio Pro květen 90

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist