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
 2012 / 3 01/20/2012 979.3700 1.01% 2.00% -3.30% 
 2012 / 2 01/13/2012 969.5500 0.70% 2.13% -5.11% 
 2012 / 1 01/06/2012 962.7800 0.13% 0.74% -5.47% 
 2011 / 53 12/30/2011 961.5100 0.14% 0.60% -5.23% 
 2011 / 52 12/23/2011 960.2100 1.15% 3.28% -5.46% 
 2011 / 51 12/16/2011 949.3300 -0.67% 2.11% -5.84% 
 2011 / 50 12/09/2011 955.7500 -0.01% -0.50% -5.18% 
 2011 / 49 12/02/2011 955.8200 2.81% -1.22% -4.76% 
 2011 / 48 11/25/2011 929.6800 0.00 -4.36% -6.34% 
 2011 / 47 11/25/2011 426.2 million CZK 929.6800 - - - 
 2011 / 46 11/10/2011 960.5100 -0.73% 0.03% -3.94% 
 2011 / 45 11/04/2011 967.6000 -0.46% 1.58% -3.96% 
 2011 / 44 10/28/2011 972.1000 1.17% 2.40% - 
 2011 / 43 10/21/2011 960.8800 0.07% 1.42% - 
 2011 / 42 10/14/2011 960.2000 0.81% -0.93% - 
 2011 / 41 10/07/2011 952.5200 0.34% -1.31% - 
 2011 / 40 09/30/2011 949.3300 0.20% -2.10% - 
 2011 / 39 09/23/2011 947.4500 -2.25% -1.50% - 
 2011 / 38 09/16/2011 969.2500 0.42% 1.57% - 
 2011 / 37 09/09/2011 965.1700 -0.47% -0.02% - 

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, 1:39 a.m.
London time: June 30, 2025, 1:39 a.m.
NY time: June 29, 2025, 8:39 p.m.
Tokyo time: June 30, 2025, 9:39 a.m.

ČSOB Portfolio Pro listopad 90

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