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
 2019 / 36 09/06/2019 1156.7800 0.82% 1.50% -2.66% 
 2019 / 35 08/30/2019 1147.3800 1.32% -0.66% -4.57% 
 2019 / 34 08/23/2019 1132.4300 -0.28% -3.78% -5.69% 
 2019 / 33 08/16/2019 1135.5800 -0.36% -2.72% -4.76% 
 2019 / 32 08/09/2019 1139.7100 -1.33% -2.89% -5.03% 
 2019 / 31 08/02/2019 1155.0300 -1.86% -1.63% -4.09% 
 2019 / 30 07/26/2019 1176.8700 0.81% 1.46% -2.53% 
 2019 / 29 07/19/2019 1167.3700 -0.54% 0.56% -2.65% 
 2019 / 28 07/12/2019 1173.6500 -0.05% 2.18% -2.23% 
 2019 / 27 07/05/2019 1174.2200 1.24% 2.51% -1.76% 
 2019 / 26 06/28/2019 1159.8800 -0.08% 2.32% -2.75% 
 2019 / 25 06/21/2019 1160.8600 1.07% 1.82% -3.63% 
 2019 / 24 06/14/2019 1148.5600 0.27% -0.23% -5.59% 
 2019 / 23 06/07/2019 1145.5200 1.05% -0.59% -5.70% 
 2019 / 22 05/29/2019 1133.5900 -0.58% -3.38% -6.44% 
 2019 / 21 05/24/2019 1140.1500 -0.96% -2.77% -6.22% 
 2019 / 20 05/17/2019 1151.1900 -0.10% -1.59% -5.60% 
 2019 / 19 05/10/2019 1152.2900 -1.78% -1.27% -5.28% 
 2019 / 18 05/03/2019 1173.1900 0.04% 0.61% -2.90% 
 2019 / 17 04/26/2019 1172.6900 0.25% 1.75% -2.82% 

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, 10:27 a.m.
London time: June 30, 2025, 10:27 a.m.
NY time: June 30, 2025, 5:27 a.m.
Tokyo time: June 30, 2025, 6:27 p.m.

ČSOB Portfolio Pro listopad 90

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