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 / 23 06/09/2023 1271.8700 0.23% 1.93% 4.87% 
 2023 / 22 06/02/2023 1268.9800 1.27% 1.73% 3.98% 
 2023 / 21 05/26/2023 1253.1000 0.10% 0.23% 3.29% 
 2023 / 20 05/17/2023 1251.8900 0.33% 0.43% 3.44% 
 2023 / 19 05/12/2023 1247.7700 0.03% 0.10% 2.93% 
 2023 / 18 05/05/2023 1247.3500 -0.23% 0.46% 2.49% 
 2023 / 17 04/28/2023 1250.2500 0.30% 0.83% 2.52% 
 2023 / 16 04/21/2023 1246.5400 0.00 2.14% 1.94% 
 2023 / 15 04/14/2023 1246.5600 0.40% 2.77% 1.14% 
 2023 / 14 04/06/2023 1241.6500 0.14% 2.81% 0.35% 
 2023 / 13 03/31/2023 1239.9300 1.60% 0.67% -0.31% 
 2023 / 12 03/24/2023 1220.4400 0.62% -0.15% -1.91% 
 2023 / 11 03/17/2023 1212.9100 0.43% -2.28% -2.35% 
 2023 / 10 03/10/2023 1207.7400 -1.95% -3.05% -1.47% 
 2023 / 9 03/03/2023 1231.7000 0.77% -1.69% -0.59% 
 2023 / 8 02/24/2023 1222.3200 -1.52% -1.73% -1.95% 
 2023 / 7 02/17/2023 1241.1700 -0.36% 0.54% -0.78% 
 2023 / 6 02/10/2023 1245.7000 -0.57% 0.85% -1.06% 
 2023 / 5 02/03/2023 1252.8500 0.73% 2.73% -0.60% 
 2023 / 4 01/27/2023 1243.8200 0.76% 3.41% -0.90% 

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, 3:43 a.m.
London time: May 19, 2024, 3:43 a.m.
NY time: May 18, 2024, 10:43 p.m.
Tokyo time: May 19, 2024, 11:43 a.m.

ČSOB Portfolio Pro listopad 90

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