ČSOB Portfolio Pro květen 90, performance statistic

ISIN CP: BE6216639060
ČSOB Portfolio Pro květen 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 34 08/19/2016 1124.3100 -0.46% 0.00 -4.15% 
 2016 / 33 08/12/2016 1129.4500 0.50% 0.75% -6.45% 
 2016 / 32 08/05/2016 1123.8400 -0.07% 1.29% -7.56% 
 2016 / 31 07/29/2016 1124.6600 0.03% 1.17% -7.60% 
 2016 / 30 07/22/2016 1124.3000 0.29% 2.73% -7.48% 
 2016 / 29 07/15/2016 1121.0700 1.04% 1.55% -8.61% 
 2016 / 28 07/08/2016 1109.5300 -0.19% -0.56% -8.18% 
 2016 / 27 07/01/2016 1111.6000 1.57% -0.76% -8.12% 
 2016 / 26 06/24/2016 1094.4200 -0.86% -2.61% -10.11% 
 2016 / 25 06/17/2016 1103.9200 -1.06% -0.54% -8.50% 
 2016 / 24 06/10/2016 1115.7900 -0.38% 0.81% -7.88% 
 2016 / 23 06/03/2016 1120.0800 -0.33% 1.33% -7.81% 
 2016 / 22 05/27/2016 1123.8000 1.25% 0.42% -8.69% 
 2016 / 21 05/20/2016 1109.8900 0.28% -1.09% -10.64% 
 2016 / 20 05/13/2016 1106.8000 0.13% -1.30% -9.68% 
 2016 / 19 05/04/2016 1105.3600 -1.23% -1.26% -10.23% 
 2016 / 18 04/29/2016 1119.1200 -0.27% -0.09% -8.89% 
 2016 / 17 04/22/2016 1122.1500 0.07% 0.13% -10.60% 
 2016 / 16 04/15/2016 1121.3300 0.16% -0.02% -9.80% 
 2016 / 15 04/08/2016 1119.4900 -0.06% -0.19% -11.21% 

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: June 30, 2025, 5:21 p.m.
London time: June 30, 2025, 5:21 p.m.
NY time: June 30, 2025, 12:21 p.m.
Tokyo time: July 1, 2025, 1:21 a.m.

ČSOB Portfolio Pro květen 90

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist