ČSOB Portfolio Pro listopad 90, performance statistic

ČSOB Portfolio Pro listopad 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 43 10/27/2023 1241.6200 -1.38% -2.78% 2.55% 
 2023 / 42 10/20/2023 1259.0100 -2.07% -1.96% 4.52% 
 2023 / 41 10/13/2023 1285.6100 0.83% -1.94% 7.13% 
 2023 / 40 10/06/2023 1275.0800 -0.16% -2.22% 6.10% 
 2023 / 39 09/29/2023 1277.0700 -0.55% -2.46% 6.58% 
 2023 / 38 09/22/2023 1284.1700 -2.05% -0.17% 6.92% 
 2023 / 37 09/15/2023 1311.0600 0.54% 2.64% 8.37% 
 2023 / 36 09/08/2023 1304.0700 -0.39% 0.23% 7.10% 
 2023 / 35 09/01/2023 1309.2300 1.78% 0.49% 7.96% 
 2023 / 34 08/25/2023 1286.3900 0.71% -2.69% 5.24% 
 2023 / 33 08/18/2023 1277.2900 -1.83% -2.43% 3.78% 
 2023 / 32 08/11/2023 1301.1200 -0.13% 0.22% 5.44% 
 2023 / 31 08/04/2023 1302.8600 -1.44% 2.22% 6.33% 
 2023 / 30 07/28/2023 1321.9300 0.98% 2.43% 7.95% 
 2023 / 29 07/20/2023 1309.1500 0.84% 2.34% 7.57% 
 2023 / 28 07/14/2023 1298.3000 1.86% 0.65% 7.16% 
 2023 / 27 07/07/2023 1274.5400 -1.24% 0.21% 4.96% 
 2023 / 26 06/30/2023 1290.5700 0.88% 1.70% 6.69% 
 2023 / 25 06/22/2023 1279.2600 -0.83% 2.09% 5.59% 
 2023 / 24 06/16/2023 1289.9300 1.42% 3.04% 7.29% 

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 19, 2024, 1:08 a.m.
London time: May 19, 2024, 1:08 a.m.
NY time: May 18, 2024, 8:08 p.m.
Tokyo time: May 19, 2024, 9:08 a.m.

ČSOB Portfolio Pro listopad 90

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