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
 2023 / 46 11/17/2023 1244.8100 1.45% 3.87% 5.22% 
 2023 / 45 11/10/2023 1227.0200 0.44% 0.77% 4.14% 
 2023 / 44 11/03/2023 1221.6400 2.77% 1.16% 4.88% 
 2023 / 43 10/27/2023 1188.6800 -0.81% -1.92% 1.73% 
 2023 / 42 10/20/2023 1198.4100 -1.58% -1.61% 3.47% 
 2023 / 41 10/13/2023 1217.7000 0.83% -2.12% 5.81% 
 2023 / 40 10/06/2023 1207.6800 -0.35% -2.40% 4.38% 
 2023 / 39 09/29/2023 1211.9000 -0.50% -2.47% 5.30% 
 2023 / 38 09/22/2023 1218.0300 -2.10% -0.51% 5.07% 
 2023 / 37 09/15/2023 1244.1200 0.55% 2.26% 5.86% 
 2023 / 36 09/08/2023 1237.3700 -0.42% -0.18% 3.98% 
 2023 / 35 09/01/2023 1242.6400 1.50% 0.04% 5.19% 
 2023 / 34 08/25/2023 1224.3300 0.63% -2.91% 1.81% 
 2023 / 33 08/18/2023 1216.6800 -1.85% -2.68% -0.40% 
 2023 / 32 08/11/2023 1239.6100 -0.21% -0.13% 0.87% 
 2023 / 31 08/04/2023 1242.1800 -1.50% 1.73% 2.44% 
 2023 / 30 07/28/2023 1261.0900 0.87% 2.18% 4.05% 
 2023 / 29 07/20/2023 1250.2100 0.73% 2.10% 4.55% 
 2023 / 28 07/14/2023 1241.2100 1.65% 0.64% 4.77% 
 2023 / 27 07/07/2023 1221.0500 -1.06% 0.13% 2.42% 

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. 31, 2025, 5:36 p.m.
London time: Jan. 31, 2025, 5:36 p.m.
NY time: Jan. 31, 2025, 12:36 p.m.
Tokyo time: Feb. 1, 2025, 2:36 a.m.

ČSOB Portfolio Pro květen 90

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