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
 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% 
 2022 / 36 09/02/2022 1181.3100 -1.77% -2.58% -11.53% 
 2022 / 35 08/26/2022 1202.5600 -1.56% -0.78% -9.50% 
 2022 / 34 08/19/2022 1221.6000 -0.59% 2.16% -6.46% 
 2022 / 33 08/12/2022 1228.9000 1.35% 3.73% -7.36% 
 2022 / 32 08/05/2022 1212.5800 0.05% 1.71% -8.45% 
 2022 / 31 07/29/2022 1211.9900 1.36% 2.41% -7.70% 
 2022 / 30 07/22/2022 1195.7800 0.93% 0.48% -9.47% 
 2022 / 29 07/15/2022 1184.7200 -0.62% 1.31% -9.22% 
 2022 / 28 07/08/2022 1192.1700 0.74% -0.39% -9.24% 
 2022 / 27 07/01/2022 1183.4600 -0.55% -2.74% -9.92% 
 2022 / 26 06/24/2022 1190.0500 1.77% -0.83% -8.93% 
 2022 / 25 06/17/2022 1169.3600 -2.29% -2.02% -9.37% 
 2022 / 24 06/10/2022 1196.8200 -1.65% -0.13% -8.05% 
 2022 / 23 06/03/2022 1216.8500 1.40% 0.36% -6.19% 
 2022 / 22 05/25/2022 1200.0500 0.55% -1.76% -7.15% 
 2022 / 21 05/20/2022 1193.4400 -0.41% -2.77% -6.71% 
 2022 / 20 05/13/2022 1198.3800 -1.16% -3.36% -5.37% 

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.
Time: June 30, 2025, 3:58 a.m.
London time: June 30, 2025, 3:58 a.m.
NY time: June 29, 2025, 10:58 p.m.
Tokyo time: June 30, 2025, 11:58 a.m.


 
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