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
 2011 / 34 08/19/2011 942.7200 -0.96% -4.96% - 
 2011 / 33 08/12/2011 951.8300 -0.64% -3.56% - 
 2011 / 32 08/05/2011 957.9200 -2.49% -3.48% - 
 2011 / 31 07/29/2011 982.3800 -0.96% -0.48% - 
 2011 / 30 07/22/2011 991.8900 0.50% 1.35% - 
 2011 / 29 07/15/2011 986.9600 -0.55% 0.98% - 
 2011 / 28 07/08/2011 992.4300 0.54% 1.11% - 
 2011 / 27 06/30/2011 987.1400 0.87% -0.81% - 
 2011 / 26 06/24/2011 978.6500 0.13% -1.80% - 
 2011 / 25 06/17/2011 977.4000 -0.42% -1.78% - 
 2011 / 24 06/10/2011 981.5200 -1.38% -1.43% - 
 2011 / 23 06/01/2011 995.2100 -0.13% 0.12% - 
 2011 / 22 05/27/2011 996.5400 0.15% -0.35% - 
 2011 / 21 05/20/2011 995.0700 -0.07% - - 
 2011 / 20 05/13/2011 995.7900 0.18% - - 
 2011 / 19 05/06/2011 994.0500 -0.60% - - 
 2011 / 18 04/29/2011 1000.0000 - - - 

Poslední zprávy z rubriky Podílové 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.
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Time: May 18, 2024, 2:01 p.m.
London time: May 18, 2024, 2:01 p.m.
NY time: May 18, 2024, 9:01 a.m.
Tokyo time: May 18, 2024, 10:01 p.m.

ČSOB Portfolio Pro květen 90

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