ČSOB Portfolio Pro listopad 90, performance statistic

ISIN CP: BE6201770755
ČSOB Portfolio Pro listopad 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 11 03/12/2021 1183.7600 2.01% -0.78% 11.03% 
 2021 / 10 03/05/2021 1160.4700 0.28% -1.48% 4.44% 
 2021 / 9 02/26/2021 1157.1800 -2.83% 2.34% 3.71% 
 2021 / 8 02/19/2021 1190.8900 -0.18% 1.90% -1.55% 
 2021 / 7 02/12/2021 1193.0400 1.29% 3.65% -2.46% 
 2021 / 6 02/05/2021 1177.8700 4.17% 1.74% -2.48% 
 2021 / 5 01/29/2021 1130.7700 -3.25% -0.16% -4.00% 
 2021 / 4 01/22/2021 1168.7100 1.54% 3.99% -3.35% 
 2021 / 3 01/15/2021 1151.0300 -0.58% 2.42% -5.75% 
 2021 / 2 01/08/2021 1157.7100 - 3.81% -4.14% 
 2020 / 53 12/30/2020 1132.5400 0.77% 1.11% -5.60% 
 2020 / 52 12/24/2020 1123.9100 0.01% 1.34% -6.78% 
 2020 / 51 12/18/2020 1123.7800 0.77% 2.56% -6.45% 
 2020 / 50 12/10/2020 1115.1800 -0.44% 2.04% -6.22% 
 2020 / 49 12/04/2020 1120.1600 1.00% 3.20% -5.19% 
 2020 / 48 11/27/2020 1109.0400 1.21% 5.68% -6.10% 
 2020 / 47 11/19/2020 1095.7300 0.26% 4.38% -6.83% 
 2020 / 46 11/13/2020 1092.8400 0.68% 4.07% -7.23% 
 2020 / 45 11/06/2020 1085.4500 3.44% 3.32% -7.65% 
 2020 / 44 10/29/2020 1049.4000 -0.03% -0.14% -9.82% 

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.
X 
Time: June 30, 2025, 5:51 a.m.
London time: June 30, 2025, 5:51 a.m.
NY time: June 30, 2025, 12:51 a.m.
Tokyo time: June 30, 2025, 1:51 p.m.

ČSOB Portfolio Pro listopad 90

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