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 / 3 01/20/2023 1234.4800 -0.06% 2.38% -2.01% 
 2023 / 2 01/13/2023 1235.2200 1.29% 2.19% -4.13% 
 2023 / 1 01/06/2023 1219.5300 1.39% -0.59% -5.42% 
 2022 / 53 12/30/2022 1202.8600 -0.24% -3.78% -8.07% 
 2022 / 52 12/23/2022 1205.7700 -0.24% -2.80% -7.59% 
 2022 / 51 12/16/2022 1208.6900 -1.48% -1.83% -6.50% 
 2022 / 50 12/09/2022 1226.8100 -1.86% 0.23% -6.05% 
 2022 / 49 12/02/2022 1250.1100 0.77% 3.97% -2.81% 
 2022 / 48 11/25/2022 1240.5200 0.76% 2.46% -4.10% 
 2022 / 47 11/18/2022 1231.2200 0.59% 2.21% -6.61% 
 2022 / 46 11/10/2022 1223.9500 1.79% 1.99% -7.10% 
 2022 / 45 11/04/2022 1202.4000 -0.68% 0.05% -8.57% 
 2022 / 44 10/28/2022 1210.6900 0.51% 1.04% -7.01% 
 2022 / 43 10/21/2022 1204.5400 0.38% 0.29% -6.97% 
 2022 / 42 10/14/2022 1200.0200 -0.15% -0.81% -6.45% 
 2022 / 41 10/07/2022 1201.8100 0.30% -1.30% -4.69% 
 2022 / 40 09/30/2022 1198.2000 -0.24% -1.19% -4.46% 
 2022 / 39 09/23/2022 1201.0400 -0.73% -1.75% -6.35% 
 2022 / 38 09/16/2022 1209.8300 -0.64% -1.70% -5.55% 
 2022 / 37 09/09/2022 1217.6400 0.41% -1.32% -5.52% 

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, 4:24 a.m.
London time: May 19, 2024, 4:24 a.m.
NY time: May 18, 2024, 11:24 p.m.
Tokyo time: May 19, 2024, 12:24 p.m.

ČSOB Portfolio Pro listopad 90

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