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
 2022 / 36 09/02/2022 1212.6500 -0.80% -1.04% -6.83% 
 2022 / 35 08/26/2022 1222.3900 -0.68% -0.17% -5.38% 
 2022 / 34 08/19/2022 1230.7500 -0.26% 1.13% -2.22% 
 2022 / 33 08/12/2022 1233.9500 0.70% 1.85% -3.76% 
 2022 / 32 08/05/2022 1225.3400 0.07% 0.91% -4.04% 
 2022 / 31 07/29/2022 1224.5300 0.62% 1.23% -2.90% 
 2022 / 30 07/22/2022 1217.0400 0.45% 0.46% -4.27% 
 2022 / 29 07/15/2022 1211.5600 -0.23% 0.77% -3.17% 
 2022 / 28 07/08/2022 1214.3100 0.39% 0.12% -3.79% 
 2022 / 27 07/01/2022 1209.6500 -0.15% -0.88% -4.29% 
 2022 / 26 06/24/2022 1211.4800 0.77% -0.14% -3.51% 
 2022 / 25 06/17/2022 1202.2500 -0.87% -0.66% -2.38% 
 2022 / 24 06/10/2022 1212.8100 -0.62% 0.04% -2.74% 
 2022 / 23 06/03/2022 1220.3700 0.60% 0.28% -1.71% 
 2022 / 22 05/25/2022 1213.1500 0.24% -0.52% -1.76% 
 2022 / 21 05/20/2022 1210.2900 -0.16% -1.02% -0.57% 
 2022 / 20 05/13/2022 1212.2700 -0.39% -1.65% 1.34% 
 2022 / 19 05/06/2022 1217.0100 -0.21% -1.64% -1.26% 
 2022 / 18 04/29/2022 1219.5300 -0.27% -1.95% -0.32% 
 2022 / 17 04/22/2022 1222.8000 -0.79% -1.72% -0.03% 

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, 12:35 a.m.
London time: May 19, 2024, 12:35 a.m.
NY time: May 18, 2024, 7:35 p.m.
Tokyo time: May 19, 2024, 8:35 a.m.

ČSOB Portfolio Pro listopad 90

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