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 / 31 08/02/2013 1130.3800 1.14% 3.86% 13.74% 
 2013 / 30 07/26/2013 1117.6500 -0.24% 3.68% 13.45% 
 2013 / 29 07/19/2013 1120.3300 0.69% 5.60% 14.15% 
 2013 / 28 07/12/2013 1112.6800 2.24% 2.34% 13.83% 
 2013 / 27 07/05/2013 1088.3400 0.96% -0.87% 11.68% 
 2013 / 26 06/28/2013 1077.9800 1.61% -3.04% 11.20% 
 2013 / 25 06/21/2013 1060.8700 -2.43% -5.55% 10.59% 
 2013 / 24 06/14/2013 1087.2500 -0.97% -4.54% 13.69% 
 2013 / 23 06/07/2013 1097.8800 -1.25% -2.06% 14.94% 
 2013 / 22 05/31/2013 1111.7300 -1.03% 0.39% 17.32% 
 2013 / 21 05/24/2013 1123.2500 -1.38% 2.94% 17.19% 
 2013 / 20 05/17/2013 1138.9600 1.60% 6.50% 18.65% 
 2013 / 19 05/08/2013 1120.9700 1.23% 3.00% 14.98% 
 2013 / 18 05/03/2013 1107.3600 1.48% 3.71% 13.10% 
 2013 / 17 04/26/2013 1091.2200 2.03% 0.92% 10.35% 
 2013 / 16 04/19/2013 1069.4700 -1.73% -0.89% 8.75% 
 2013 / 15 04/12/2013 1088.3400 1.93% 0.14% 10.95% 
 2013 / 14 04/05/2013 1067.7000 -1.25% -1.53% 7.60% 
 2013 / 13 03/28/2013 1081.2400 0.20% 1.55% 7.87% 
 2013 / 12 03/22/2013 1079.0600 -0.71% 1.77% 7.45% 

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, 5:52 a.m.
London time: June 30, 2025, 5:52 a.m.
NY time: June 30, 2025, 12:52 a.m.
Tokyo time: June 30, 2025, 1:52 p.m.

ČSOB Portfolio Pro listopad 90

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