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 / 1 01/06/2017 1143.6400 1.07% 1.05% 0.76% 
 2016 / 53 12/30/2016 1131.5300 -0.12% 2.33% -1.56% 
 2016 / 52 12/23/2016 1132.9000 0.10% 1.89% -1.49% 
 2016 / 51 12/16/2016 1131.7600 0.00 2.39% -1.36% 
 2016 / 50 12/09/2016 1131.7200 2.34% 2.38% -1.25% 
 2016 / 49 12/02/2016 1105.7900 -0.55% 0.86% -4.54% 
 2016 / 48 11/25/2016 1111.8500 0.58% -0.39% -4.78% 
 2016 / 47 11/18/2016 1105.3900 0.00 -1.74% -5.23% 
 2016 / 46 11/10/2016 1105.4300 0.83% -1.11% -4.56% 
 2016 / 45 11/04/2016 1096.3400 -1.78% -2.09% -6.17% 
 2016 / 44 10/28/2016 1116.1600 -0.78% -0.75% -4.27% 
 2016 / 43 10/21/2016 1124.9800 0.64% -0.23% -3.58% 
 2016 / 42 10/14/2016 1117.8700 -0.17% 0.32% -3.65% 
 2016 / 41 10/07/2016 1119.7600 -0.43% -0.23% -3.43% 
 2016 / 40 09/30/2016 1124.6400 -0.26% -0.50% -2.30% 
 2016 / 39 09/23/2016 1127.5300 1.19% 0.25% -2.30% 
 2016 / 38 09/16/2016 1114.2800 -0.72% -0.89% -3.88% 
 2016 / 37 09/09/2016 1122.3900 -0.70% -0.63% -3.31% 
 2016 / 36 09/02/2016 1130.3300 0.50% 0.58% -2.39% 
 2016 / 35 08/26/2016 1124.7400 0.04% 0.01% -3.59% 

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, 8:36 p.m.
London time: Jan. 19, 2025, 8:36 p.m.
NY time: Jan. 19, 2025, 3:36 p.m.
Tokyo time: Jan. 20, 2025, 5:36 a.m.

ČSOB Portfolio Pro květen 90

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