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
 2012 / 1 01/06/2012 939.1700 0.03% 0.36% - 
 2011 / 53 12/30/2011 938.9000 0.07% 0.31% - 
 2011 / 52 12/23/2011 938.2900 0.65% 1.40% - 
 2011 / 51 12/16/2011 932.2000 -0.39% 0.74% - 
 2011 / 50 12/09/2011 935.8300 -0.02% -1.15% - 
 2011 / 49 12/02/2011 936.0200 1.15% -1.74% - 
 2011 / 48 11/25/2011 925.3800 0.00 -3.19% - 
 2011 / 47 11/25/2011 166.3 million CZK 925.3800 - - - 
 2011 / 46 11/10/2011 946.7000 -0.62% -0.06% - 
 2011 / 45 11/04/2011 952.5800 -0.34% 1.28% - 
 2011 / 44 10/28/2011 955.8600 0.88% 1.87% - 
 2011 / 43 10/21/2011 947.5200 0.03% 1.18% - 
 2011 / 42 10/14/2011 947.2800 0.72% -0.76% - 
 2011 / 41 10/07/2011 940.5000 0.24% -1.13% - 
 2011 / 40 09/30/2011 938.2700 0.19% -1.72% - 
 2011 / 39 09/23/2011 936.5100 -1.89% -1.27% - 
 2011 / 38 09/16/2011 954.5300 0.35% 1.25% - 
 2011 / 37 09/09/2011 951.2300 -0.36% -0.06% - 
 2011 / 36 09/02/2011 954.6700 0.64% -0.34% - 
 2011 / 35 08/26/2011 948.5800 0.62% -3.44% - 

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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: May 18, 2024, 2:14 p.m.
London time: May 18, 2024, 2:14 p.m.
NY time: May 18, 2024, 9:14 a.m.
Tokyo time: May 18, 2024, 10:14 p.m.

ČSOB Portfolio Pro květen 90

Another mutual funds of the company
ČSOB investiční spol.



 
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