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
 2021 / 28 07/09/2021 1262.2000 -0.13% 1.22% 19.42% 
 2021 / 27 07/02/2021 1263.8500 0.66% 1.79% 19.55% 
 2021 / 26 06/25/2021 1255.5600 1.95% 1.67% 18.75% 
 2021 / 25 06/18/2021 1231.6000 -1.24% 1.18% 16.45% 
 2021 / 24 06/11/2021 1247.0200 0.44% 4.24% 17.92% 
 2021 / 23 06/04/2021 1241.5800 0.54% 0.74% 17.39% 
 2021 / 22 05/28/2021 1234.9000 1.45% 0.94% 16.77% 
 2021 / 21 05/21/2021 1217.2700 1.75% -0.48% 15.13% 
 2021 / 20 05/12/2021 1196.2800 -2.94% -2.59% 13.21% 
 2021 / 19 05/07/2021 1232.4800 0.74% 1.24% 16.64% 
 2021 / 18 04/30/2021 1223.4400 0.02% 2.06% 15.79% 
 2021 / 17 04/23/2021 1223.1800 -0.39% 3.36% 15.78% 
 2021 / 16 04/16/2021 1228.0300 0.88% 4.11% 16.26% 
 2021 / 15 04/09/2021 1217.3600 1.55% 2.84% 15.24% 
 2021 / 14 04/01/2021 1198.7700 1.30% 3.30% 13.47% 
 2021 / 13 03/26/2021 1183.4300 0.33% 2.27% 12.05% 
 2021 / 12 03/19/2021 1179.5500 -0.36% -0.95% 11.62% 
 2021 / 11 03/12/2021 1183.7600 2.01% -0.78% 11.03% 
 2021 / 10 03/05/2021 1160.4700 0.28% -1.48% 4.44% 
 2021 / 9 02/26/2021 1157.1800 -2.83% 2.34% 3.71% 

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, 1:31 a.m.
London time: May 19, 2024, 1:31 a.m.
NY time: May 18, 2024, 8:31 p.m.
Tokyo time: May 19, 2024, 9:31 a.m.

ČSOB Portfolio Pro listopad 90

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist