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
 2014 / 39 09/26/2014 1166.3800 -0.98% -0.70% 8.64% 
 2014 / 38 09/19/2014 1177.9100 0.41% 1.04% 9.26% 
 2014 / 37 09/12/2014 1173.1500 -0.83% 1.68% 9.62% 
 2014 / 36 09/05/2014 1183.0100 0.72% 3.65% 11.66% 
 2014 / 35 08/29/2014 1174.5800 0.75% 2.21% 11.97% 
 2014 / 34 08/22/2014 1165.7800 1.04% -0.38% 9.98% 
 2014 / 33 08/14/2014 1153.7300 1.09% -1.01% 8.40% 
 2014 / 32 08/08/2014 1141.3300 -0.68% -1.60% 6.85% 
 2014 / 31 08/01/2014 1149.1700 -1.80% -2.63% 7.17% 
 2014 / 30 07/25/2014 1170.2200 0.41% 0.30% 9.99% 
 2014 / 29 07/18/2014 1165.4600 0.48% -0.73% 9.27% 
 2014 / 28 07/11/2014 1159.9400 -1.71% -1.00% 9.22% 
 2014 / 27 07/03/2014 1180.1600 1.15% 0.39% 12.57% 
 2014 / 26 06/27/2014 1166.7300 -0.62% 0.26% 12.05% 
 2014 / 25 06/20/2014 1174.0400 0.20% 1.54% 13.72% 
 2014 / 24 06/13/2014 1171.6500 -0.33% 2.01% 11.44% 
 2014 / 23 06/06/2014 1175.5800 1.02% 2.43% 11.05% 
 2014 / 22 05/28/2014 1163.7600 0.65% 1.44% 8.56% 
 2014 / 21 05/23/2014 1156.2500 0.67% 1.59% 6.90% 
 2014 / 20 05/16/2014 1148.5500 0.07% 0.81% 5.03% 

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, 3:10 p.m.
London time: Jan. 19, 2025, 3:10 p.m.
NY time: Jan. 19, 2025, 10:10 a.m.
Tokyo time: Jan. 20, 2025, 12:10 a.m.

ČSOB Portfolio Pro květen 90

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