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 / 26 06/30/2023 1234.1800 0.79% 1.44% 4.29% 
 2023 / 25 06/22/2023 1224.4900 -0.72% 1.81% 2.89% 
 2023 / 24 06/16/2023 1233.3200 1.13% 2.56% 5.47% 
 2023 / 23 06/09/2023 1219.5000 0.23% 1.67% 1.90% 
 2023 / 22 06/02/2023 1216.7000 1.16% 1.47% -0.01% 
 2023 / 21 05/26/2023 1202.7200 0.01% 0.10% 0.22% 
 2023 / 20 05/17/2023 1202.5500 0.26% 0.29% 0.76% 
 2023 / 19 05/12/2023 1199.4400 0.03% 0.10% 0.09% 
 2023 / 18 05/05/2023 1199.0700 -0.20% 0.27% -1.11% 
 2023 / 17 04/28/2023 1201.5200 0.20% 0.56% -1.64% 
 2023 / 16 04/21/2023 1199.0800 0.07% 1.36% -2.31% 
 2023 / 15 04/14/2023 1198.2900 0.20% 1.71% -3.36% 
 2023 / 14 04/06/2023 1195.8900 0.09% 1.95% -4.07% 
 2023 / 13 03/31/2023 1194.8600 1.01% 0.65% -4.84% 
 2023 / 12 03/24/2023 1182.9700 0.41% 0.13% -5.80% 
 2023 / 11 03/17/2023 1178.1600 0.43% -1.14% -5.94% 
 2023 / 10 03/10/2023 1173.0600 -1.19% -1.86% -4.63% 
 2023 / 9 03/03/2023 1187.1400 0.48% -1.04% -4.77% 
 2023 / 8 02/24/2023 1181.4300 -0.87% -1.04% -6.15% 
 2023 / 7 02/17/2023 1191.8000 -0.29% 0.35% -5.82% 

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.
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Time: March 13, 2025, 4:22 a.m.
London time: March 13, 2025, 4:22 a.m.
NY time: March 13, 2025, 12:22 a.m.
Tokyo time: March 13, 2025, 1:22 p.m.

ČSOB Portfolio Pro květen 90

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