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 / 3 01/20/2023 1187.6600 -0.06% 1.65% -7.00% 
 2023 / 2 01/13/2023 1188.3500 0.93% 1.66% -9.40% 
 2023 / 1 01/06/2023 1177.4200 0.91% -0.32% -10.31% 
 2022 / 53 12/30/2022 1166.7700 -0.14% -2.35% -12.57% 
 2022 / 52 12/23/2022 1168.4000 -0.04% -1.75% -12.18% 
 2022 / 51 12/16/2022 1168.9100 -1.04% -1.20% -11.23% 
 2022 / 50 12/09/2022 1181.2500 -1.14% 0.25% -11.30% 
 2022 / 49 12/02/2022 1194.8800 0.48% 2.58% -8.76% 
 2022 / 48 11/25/2022 1189.1700 0.51% 1.77% -9.94% 
 2022 / 47 11/18/2022 1183.1100 0.41% 2.15% -12.46% 
 2022 / 46 11/10/2022 1178.2800 1.16% 2.38% -12.66% 
 2022 / 45 11/04/2022 1164.7900 -0.32% 0.67% -13.43% 
 2022 / 44 10/28/2022 1168.4800 0.89% 1.52% -12.19% 
 2022 / 43 10/21/2022 1158.1800 0.64% -0.10% -12.59% 
 2022 / 42 10/14/2022 1150.8500 -0.53% -2.08% -12.71% 
 2022 / 41 10/07/2022 1157.0000 0.53% -2.77% -11.28% 
 2022 / 40 09/30/2022 1150.9300 -0.72% -2.57% -11.41% 
 2022 / 39 09/23/2022 1159.2900 -1.36% -3.60% -12.16% 
 2022 / 38 09/16/2022 1175.2500 -1.24% -3.79% -10.91% 
 2022 / 37 09/09/2022 1190.0000 0.74% -3.17% -10.22% 

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.
X 
Time: May 18, 2024, 11:28 a.m.
London time: May 18, 2024, 11:28 a.m.
NY time: May 18, 2024, 6:28 a.m.
Tokyo time: May 18, 2024, 7:28 p.m.

ČSOB Portfolio Pro květen 90

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