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
 2013 / 51 12/20/2013 1185.3500 1.62% -0.07% 14.61% 
 2013 / 50 12/13/2013 1166.4800 -0.95% -1.54% 13.31% 
 2013 / 49 12/06/2013 1177.6200 -1.27% 0.12% 14.65% 
 2013 / 48 11/29/2013 1192.8200 0.56% 1.72% 16.63% 
 2013 / 47 11/22/2013 1186.2200 0.12% 1.74% 16.60% 
 2013 / 46 11/15/2013 1184.7400 0.72% 1.53% 18.71% 
 2013 / 45 11/08/2013 1176.2400 0.30% 2.77% 16.55% 
 2013 / 44 10/31/2013 1172.6700 0.58% 3.15% 14.88% 
 2013 / 43 10/25/2013 1165.9200 -0.08% 2.22% 15.36% 
 2013 / 42 10/18/2013 1166.8400 1.95% 1.69% 14.15% 
 2013 / 41 10/11/2013 1144.5300 0.68% 0.94% 13.09% 
 2013 / 40 10/04/2013 1136.8100 -0.33% 1.99% 10.82% 
 2013 / 39 09/27/2013 1140.6100 -0.59% 4.23% 12.62% 
 2013 / 38 09/20/2013 1147.4200 1.19% 2.92% 11.68% 
 2013 / 37 09/13/2013 1133.9100 1.73% 1.23% 10.46% 
 2013 / 36 09/06/2013 1114.5800 1.85% -0.94% 10.12% 
 2013 / 35 08/30/2013 1094.3300 -1.85% -3.19% 9.64% 
 2013 / 34 08/23/2013 1114.9200 -0.47% -0.24% 11.33% 
 2013 / 33 08/16/2013 1120.1300 -0.45% -0.02% 11.20% 
 2013 / 32 08/09/2013 1125.1600 -0.46% 1.12% 12.22% 

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, 5:53 a.m.
London time: June 30, 2025, 5:53 a.m.
NY time: June 30, 2025, 12:53 a.m.
Tokyo time: June 30, 2025, 1:53 p.m.

ČSOB Portfolio Pro listopad 90

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