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
 2018 / 48 11/30/2018 1152.1200 1.50% -0.71% -5.67% 
 2018 / 47 11/23/2018 1135.1100 -1.47% -1.10% -7.30% 
 2018 / 46 11/16/2018 1152.0400 -1.03% -0.89% -5.54% 
 2018 / 45 11/09/2018 1164.0500 0.32% 0.06% -4.96% 
 2018 / 44 11/02/2018 1160.3800 1.10% -2.45% -6.02% 
 2018 / 43 10/26/2018 1147.7200 -1.27% -4.37% -6.57% 
 2018 / 42 10/19/2018 1162.4300 -0.08% -3.41% -4.92% 
 2018 / 41 10/12/2018 1163.3400 -2.20% -2.58% -4.69% 
 2018 / 40 10/05/2018 1189.5500 -0.88% 0.10% -2.20% 
 2018 / 39 09/28/2018 1200.1300 -0.27% -0.18% -0.68% 
 2018 / 38 09/21/2018 1203.4100 0.77% 0.22% 0.23% 
 2018 / 37 09/14/2018 1194.1600 0.49% 0.15% -0.01% 
 2018 / 36 09/07/2018 1188.3600 -1.16% -0.97% 0.79% 
 2018 / 35 08/31/2018 1202.3200 0.13% -0.16% 1.61% 
 2018 / 34 08/24/2018 1200.7700 0.71% -0.55% 2.21% 
 2018 / 33 08/17/2018 1192.3600 -0.64% -0.57% 1.73% 
 2018 / 32 08/10/2018 1200.0500 -0.35% -0.03% 2.68% 
 2018 / 31 08/03/2018 1204.3000 -0.26% 0.76% 1.18% 
 2018 / 30 07/27/2018 1207.4400 0.69% 1.24% 1.87% 
 2018 / 29 07/20/2018 1199.1700 -0.11% -0.45% 0.58% 

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

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist