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
 2016 / 14 04/01/2016 1120.1800 -0.05% -0.13% -9.14% 
 2016 / 13 03/24/2016 1120.7200 -0.08% 0.06% -8.31% 
 2016 / 12 03/18/2016 1121.5800 0.00 0.19% -9.60% 
 2016 / 11 03/11/2016 1121.5800 0.00 0.30% -8.25% 
 2016 / 10 03/04/2016 1121.6200 0.14% -0.21% -8.06% 
 2016 / 9 02/26/2016 1120.0100 0.05% -0.80% -8.36% 
 2016 / 8 02/19/2016 1119.5000 0.12% -0.70% -7.45% 
 2016 / 7 02/12/2016 1118.1800 -0.51% -0.92% -7.10% 
 2016 / 6 02/05/2016 1123.9500 -0.45% -0.98% -5.75% 
 2016 / 5 01/29/2016 1129.0300 0.15% -1.78% -4.20% 
 2016 / 4 01/22/2016 1127.3400 -0.10% -1.97% -5.31% 
 2016 / 3 01/15/2016 1128.5200 -0.58% -1.64% -3.26% 
 2016 / 2 01/08/2016 1135.0600 - -0.95% -1.66% 
 2015 / 53 12/31/2015 1149.4400 -0.05% -0.77% -0.65% 
 2015 / 52 12/24/2015 1149.9900 0.23% -1.51% -0.86% 
 2015 / 51 12/18/2015 1147.3800 0.12% -1.63% -0.53% 
 2015 / 50 12/11/2015 1145.9900 -1.07% -1.06% 0.53% 
 2015 / 49 12/04/2015 1158.3400 -0.80% -0.86% -1.34% 
 2015 / 48 11/27/2015 1167.6800 0.11% 0.15% -0.19% 
 2015 / 47 11/20/2015 1166.3500 0.70% -0.03% 0.04% 

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, 5:49 p.m.
London time: Jan. 19, 2025, 5:49 p.m.
NY time: Jan. 19, 2025, 12:49 p.m.
Tokyo time: Jan. 20, 2025, 2:49 a.m.

ČSOB Portfolio Pro květen 90

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