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
 2013 / 52 12/27/2013 1130.3900 1.10% 0.24% 13.64% 
 2013 / 51 12/20/2013 1118.0700 2.27% -0.06% 11.72% 
 2013 / 50 12/13/2013 1093.2400 -1.32% -2.08% 9.83% 
 2013 / 49 12/06/2013 1107.8300 -1.76% 0.12% 11.61% 
 2013 / 48 11/29/2013 1127.6700 0.80% 2.35% 14.24% 
 2013 / 47 11/22/2013 1118.7700 0.20% 2.07% 14.00% 
 2013 / 46 11/15/2013 1116.4900 0.91% 1.82% 16.49% 
 2013 / 45 11/08/2013 1106.4700 0.43% 2.63% 13.92% 
 2013 / 44 10/31/2013 1101.7800 0.52% 2.80% 12.00% 
 2013 / 43 10/25/2013 1096.0800 -0.04% 2.09% 12.55% 
 2013 / 42 10/18/2013 1096.5000 1.71% 1.70% 11.32% 
 2013 / 41 10/11/2013 1078.0700 0.59% 0.73% 10.22% 
 2013 / 40 10/04/2013 1071.7300 -0.18% 1.16% 8.37% 
 2013 / 39 09/27/2013 1073.6600 -0.41% 2.35% 9.76% 
 2013 / 38 09/20/2013 1078.1200 0.74% 1.71% 8.93% 
 2013 / 37 09/13/2013 1070.2200 1.02% 0.55% 8.25% 
 2013 / 36 09/06/2013 1059.4400 0.99% -0.82% 8.41% 
 2013 / 35 08/30/2013 1049.0200 -1.03% -2.17% 8.54% 
 2013 / 34 08/23/2013 1059.9800 -0.41% -0.37% 9.37% 
 2013 / 33 08/16/2013 1064.3600 -0.36% -0.21% 9.36% 

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, 8:34 a.m.
London time: June 30, 2025, 8:34 a.m.
NY time: June 30, 2025, 3:34 a.m.
Tokyo time: June 30, 2025, 4:34 p.m.

ČSOB Portfolio Pro květen 90

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