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 / 12 03/22/2013 1049.1800 -0.70% 1.72% 8.80% 
 2013 / 11 03/15/2013 1056.5900 0.22% 2.46% 9.13% 
 2013 / 10 03/08/2013 1054.2400 1.80% 2.42% 9.34% 
 2013 / 9 03/01/2013 1035.6400 0.41% 0.09% 7.15% 
 2013 / 8 02/22/2013 1031.4400 0.02% -0.34% 7.20% 
 2013 / 7 02/15/2013 1031.2100 0.18% 0.13% 7.29% 
 2013 / 6 02/08/2013 1029.3300 -0.52% 0.50% 7.52% 
 2013 / 5 02/01/2013 1034.6600 -0.03% 1.19% 7.87% 
 2013 / 4 01/25/2013 1035.0100 0.50% 4.05% 8.73% 
 2013 / 3 01/18/2013 1029.8400 0.55% 2.91% 8.61% 
 2013 / 2 01/11/2013 1024.1900 0.16% 2.89% 8.54% 
 2013 / 1 01/04/2013 1022.5400 2.80% 3.02% 8.88% 
 2012 / 52 12/28/2012 994.7000 -0.60% 0.77% 5.94% 
 2012 / 51 12/21/2012 1000.7500 0.54% 1.97% 6.66% 
 2012 / 50 12/14/2012 995.4100 0.28% 3.86% 6.78% 
 2012 / 49 12/07/2012 992.5900 0.55% 2.19% 6.07% 
 2012 / 48 11/30/2012 987.1300 0.58% 0.35% 5.46% 
 2012 / 47 11/23/2012 981.4200 2.40% 0.78% 6.06% 
 2012 / 46 11/16/2012 958.4100 -1.33% -2.70% 3.57% 
 2012 / 45 11/09/2012 971.3100 -1.26% -0.69% 2.60% 

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

ČSOB Portfolio Pro květen 90

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist