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
 2022 / 16 04/14/2022 1240.0000 -0.53% -1.01% -4.06% 
 2022 / 15 04/08/2022 1246.5700 -0.72% 1.35% -2.73% 
 2022 / 14 04/01/2022 1255.6100 -0.02% 0.72% -0.54% 
 2022 / 13 03/25/2022 1255.8600 0.26% -0.24% 0.79% 
 2022 / 12 03/18/2022 1252.6200 1.84% -1.01% 0.89% 
 2022 / 11 03/11/2022 1229.9900 -1.33% -3.63% -1.30% 
 2022 / 10 03/04/2022 1246.6300 -0.97% -2.48% 2.00% 
 2022 / 9 02/25/2022 1258.8200 -0.52% -0.96% 3.30% 
 2022 / 8 02/18/2022 1265.4600 -0.85% -0.91% 0.95% 
 2022 / 7 02/11/2022 1276.2800 -0.16% -2.69% 1.69% 
 2022 / 6 02/04/2022 1278.3000 0.57% -2.62% 3.15% 
 2022 / 5 01/28/2022 1271.0000 -0.47% -4.76% 6.83% 
 2022 / 4 01/21/2022 1277.0600 -2.63% -4.02% 3.85% 
 2022 / 3 01/14/2022 1311.6200 -0.08% -0.40% 8.26% 
 2022 / 2 01/07/2022 1312.7300 -1.63% -1.43% 7.71% 
 2021 / 53 12/30/2021 1334.4900 0.30% 1.90% 11.98% 
 2021 / 52 12/23/2021 1330.5000 1.04% 0.76% 12.51% 
 2021 / 51 12/17/2021 1316.8300 -1.12% -2.57% 11.35% 
 2021 / 50 12/10/2021 1331.7100 1.69% -1.28% 13.50% 
 2021 / 49 12/03/2021 1309.5500 -0.83% -2.67% 11.13% 

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, 1:45 p.m.
London time: May 18, 2024, 1:45 p.m.
NY time: May 18, 2024, 8:45 a.m.
Tokyo time: May 18, 2024, 9:45 p.m.

ČSOB Portfolio Pro květen 90

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