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
 2011 / 33 08/12/2011 965.3400 -0.30% -4.29% - 
 2011 / 32 08/05/2011 968.2900 -3.41% -4.75% - 
 2011 / 31 07/29/2011 1002.4600 -1.27% -0.72% - 
 2011 / 30 07/22/2011 1015.3400 0.67% 1.83% - 
 2011 / 29 07/15/2011 1008.6100 -0.78% 1.29% - 
 2011 / 28 07/08/2011 1016.5900 0.68% 1.56% - 
 2011 / 27 06/30/2011 1009.7700 1.27% -0.68% - 
 2011 / 26 06/24/2011 997.1300 0.14% -2.05% - 
 2011 / 25 06/17/2011 995.7700 -0.52% -2.10% - 
 2011 / 24 06/10/2011 1000.9300 -1.55% -1.70% - 
 2011 / 23 06/01/2011 1016.6900 -0.12% -0.10% - 
 2011 / 22 05/27/2011 1017.9500 0.08% -0.86% - 
 2011 / 21 05/20/2011 1017.1200 -0.11% -0.42% - 
 2011 / 20 05/13/2011 1018.2200 0.05% 0.16% - 
 2011 / 19 05/06/2011 1017.7400 -0.88% -0.62% - 
 2011 / 18 04/29/2011 1026.8100 0.53% 0.37% - 
 2011 / 17 04/21/2011 1021.3800 0.47% 0.62% - 
 2011 / 16 04/15/2011 1016.5700 -0.73% 1.62% - 
 2011 / 15 04/08/2011 1024.0900 0.10% 1.34% - 
 2011 / 14 04/01/2011 1023.0200 0.78% 0.07% - 

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

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist