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
 2021 / 28 07/09/2021 1313.5300 -0.03% 0.91% 21.77% 
 2021 / 27 07/02/2021 1313.8600 0.54% 1.28% 23.27% 
 2021 / 26 06/25/2021 1306.7400 1.28% 1.11% 24.61% 
 2021 / 25 06/18/2021 1290.2700 -0.87% 0.86% 21.74% 
 2021 / 24 06/11/2021 1301.6300 0.34% 2.79% 24.17% 
 2021 / 23 06/04/2021 1297.2100 0.37% 0.37% 21.38% 
 2021 / 22 05/28/2021 1292.4300 1.03% 0.40% 23.34% 
 2021 / 21 05/21/2021 1279.3100 1.03% -0.61% 23.12% 
 2021 / 20 05/12/2021 1266.3200 -2.02% -2.02% 23.32% 
 2021 / 19 05/07/2021 1292.3900 0.40% 0.85% 25.28% 
 2021 / 18 04/30/2021 1287.2300 0.00 1.97% 25.59% 
 2021 / 17 04/23/2021 1287.2000 -0.40% 3.30% 25.47% 
 2021 / 16 04/16/2021 1292.4100 0.85% 4.09% 25.97% 
 2021 / 15 04/09/2021 1281.5000 1.51% 2.84% 24.79% 
 2021 / 14 04/01/2021 1262.3800 1.31% 3.29% 23.09% 
 2021 / 13 03/26/2021 1246.0700 0.36% 2.25% 21.39% 
 2021 / 12 03/19/2021 1241.6200 -0.36% -0.95% 21.55% 
 2021 / 11 03/12/2021 1246.1400 1.96% -0.71% 21.05% 
 2021 / 10 03/05/2021 1222.2100 0.29% -1.38% 14.11% 
 2021 / 9 02/26/2021 1218.6300 -2.78% 2.43% 13.36% 

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, 11:57 a.m.
London time: May 18, 2024, 11:57 a.m.
NY time: May 18, 2024, 6:57 a.m.
Tokyo time: May 18, 2024, 7:57 p.m.

ČSOB Portfolio Pro květen 90

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