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
 2016 / 33 08/12/2016 1121.9700 0.16% 0.25% -11.11% 
 2016 / 32 08/05/2016 1120.1700 -0.01% 0.38% -12.29% 
 2016 / 31 07/29/2016 1120.2700 0.02% 0.34% -12.47% 
 2016 / 30 07/22/2016 1120.0700 0.08% 0.84% -12.29% 
 2016 / 29 07/15/2016 1119.1400 0.28% 0.48% -13.76% 
 2016 / 28 07/08/2016 1115.9800 -0.05% -0.15% -11.89% 
 2016 / 27 07/01/2016 1116.5000 0.51% -0.25% -11.86% 
 2016 / 26 06/24/2016 1110.7900 -0.27% -0.86% -13.31% 
 2016 / 25 06/17/2016 1113.8300 -0.35% -0.17% -11.80% 
 2016 / 24 06/10/2016 1117.7100 -0.14% 0.24% -11.99% 
 2016 / 23 06/03/2016 1119.3200 -0.10% 0.39% -12.08% 
 2016 / 22 05/27/2016 1120.4700 0.42% 0.04% -13.29% 
 2016 / 21 05/20/2016 1115.7400 0.07% -0.72% -14.76% 
 2016 / 20 05/13/2016 1115.0000 0.01% -0.49% -13.16% 
 2016 / 19 05/04/2016 1114.9400 -0.45% 0.09% -13.68% 
 2016 / 18 04/29/2016 1120.0000 -0.34% 0.40% -12.79% 
 2016 / 17 04/22/2016 1123.8100 0.29% 0.71% -14.33% 
 2016 / 16 04/15/2016 1120.5200 0.59% 0.12% -13.74% 
 2016 / 15 04/08/2016 1113.9300 -0.15% -0.37% -15.47% 
 2016 / 14 04/01/2016 1115.5800 -0.02% -0.11% -13.40% 

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, 3 p.m.
London time: June 30, 2025, 3 p.m.
NY time: June 30, 2025, 10 a.m.
Tokyo time: June 30, 2025, 11 p.m.

ČSOB Portfolio Pro listopad 90

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