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 / 32 08/09/2013 1068.2000 -0.38% 0.58% 10.14% 
 2013 / 31 08/02/2013 1072.2400 0.78% 2.27% 11.33% 
 2013 / 30 07/26/2013 1063.9000 -0.25% 2.18% 11.39% 
 2013 / 29 07/19/2013 1066.5700 0.43% 3.31% 12.10% 
 2013 / 28 07/12/2013 1062.0000 1.30% 1.01% 12.06% 
 2013 / 27 07/05/2013 1048.3900 0.69% -0.96% 10.96% 
 2013 / 26 06/28/2013 1041.2400 0.85% -2.87% 10.61% 
 2013 / 25 06/21/2013 1032.4400 -1.80% -4.55% 10.64% 
 2013 / 24 06/14/2013 1051.3800 -0.68% -3.86% 13.08% 
 2013 / 23 06/07/2013 1058.6000 -1.25% -2.14% 13.97% 
 2013 / 22 05/31/2013 1072.0400 -0.88% -0.08% 16.32% 
 2013 / 21 05/24/2013 1081.6100 -1.10% 1.98% 16.37% 
 2013 / 20 05/17/2013 1093.5900 1.10% 5.19% 17.62% 
 2013 / 19 05/08/2013 1081.7300 0.82% 2.28% 14.56% 
 2013 / 18 05/03/2013 1072.9500 1.17% 3.38% 13.16% 
 2013 / 17 04/26/2013 1060.5900 2.02% 0.90% 11.04% 
 2013 / 16 04/19/2013 1039.6000 -1.71% -0.91% 9.33% 
 2013 / 15 04/12/2013 1057.6400 1.90% 0.10% 11.43% 
 2013 / 14 04/05/2013 1037.9200 -1.25% -1.55% 8.58% 
 2013 / 13 03/28/2013 1051.1100 0.18% 1.49% 9.16% 

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, 8:27 a.m.
London time: June 30, 2025, 8:27 a.m.
NY time: June 30, 2025, 3:27 a.m.
Tokyo time: June 30, 2025, 4:27 p.m.

ČSOB Portfolio Pro květen 90

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