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
 2020 / 3 01/17/2020 1221.2600 1.12% 1.66% 8.77% 
 2020 / 2 01/10/2020 1207.6900 0.33% 1.56% 8.50% 
 2020 / 1 01/03/2020 1203.7100 -0.17% 1.88% 9.08% 
 2019 / 53 12/30/2019 1199.7500 -0.49% 1.58% - 
 2019 / 52 12/27/2019 1205.7100 0.37% 2.08% 9.98% 
 2019 / 51 12/20/2019 1201.3200 1.02% 2.15% 9.77% 
 2019 / 50 12/13/2019 1189.1500 0.65% 0.94% 6.27% 
 2019 / 49 12/06/2019 1181.4800 0.03% 0.52% 5.01% 
 2019 / 48 11/29/2019 1181.1400 0.43% 1.50% 2.52% 
 2019 / 47 11/22/2019 1176.0300 -0.17% 1.06% 3.60% 
 2019 / 46 11/15/2019 1178.0500 0.23% 1.81% 2.26% 
 2019 / 45 11/08/2019 1175.3800 1.01% 1.80% 0.97% 
 2019 / 44 10/31/2019 1163.6500 0.00 1.48% 0.28% 
 2019 / 43 10/25/2019 1163.7000 0.57% 0.50% 1.39% 
 2019 / 42 10/18/2019 1157.1300 0.21% -0.60% -0.46% 
 2019 / 41 10/11/2019 1154.6500 0.70% -0.69% -0.75% 
 2019 / 40 10/04/2019 1146.6600 -0.97% -0.87% -3.61% 
 2019 / 39 09/27/2019 1157.8600 -0.54% 0.91% -3.52% 
 2019 / 38 09/20/2019 1164.1600 0.13% 2.80% -3.26% 
 2019 / 37 09/13/2019 1162.6200 0.50% 2.38% -2.64% 

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, 5:52 a.m.
London time: June 30, 2025, 5:52 a.m.
NY time: June 30, 2025, 12:52 a.m.
Tokyo time: June 30, 2025, 1:52 p.m.

ČSOB Portfolio Pro listopad 90

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