ČSOB Portfolio Pro únor 90, performance statistic

ISIN CP: LU0984228972
ČSOB Portfolio Pro únor 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 30 07/24/2020 929.3000 -0.11% -0.18% -8.78% 
 2020 / 29 07/17/2020 930.3200 0.00 -0.07% -7.82% 
 2020 / 28 07/10/2020 930.3400 -0.01% -0.07% -8.42% 
 2020 / 27 07/03/2020 930.4400 -0.06% -0.05% -8.46% 
 2020 / 26 06/26/2020 930.9700 0.00 -0.04% -7.06% 
 2020 / 25 06/19/2020 930.9600 -0.01% -0.10% -7.23% 
 2020 / 24 06/12/2020 931.0100 0.01% -0.12% -6.02% 
 2020 / 23 06/05/2020 930.9100 -0.05% -0.15% -5.75% 
 2020 / 22 05/29/2020 931.3300 -0.06% -0.08% -4.52% 
 2020 / 21 05/20/2020 931.9300 -0.02% -0.03% -5.15% 
 2020 / 20 05/15/2020 932.0900 -0.03% -0.01% -6.18% 
 2020 / 19 05/08/2020 932.3500 0.03% 0.02% -6.26% 
 2020 / 18 04/30/2020 932.1000 -0.01% -0.04% -8.28% 
 2020 / 17 04/24/2020 932.2300 0.00 -0.05% -8.24% 
 2020 / 16 04/17/2020 932.2000 0.00 -0.01% -7.92% 
 2020 / 15 04/09/2020 932.1900 -0.03% -0.72% -7.62% 
 2020 / 14 04/03/2020 932.4300 -0.03% -3.73% -7.45% 
 2020 / 13 03/27/2020 932.6700 0.04% -4.02% -5.76% 
 2020 / 12 03/20/2020 932.2600 -0.71% -10.79% -5.10% 
 2020 / 11 03/13/2020 938.9400 -3.06% -11.03% -5.23% 

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: July 3, 2025, 8:42 p.m.
London time: July 3, 2025, 8:42 p.m.
NY time: July 3, 2025, 3:42 p.m.
Tokyo time: July 4, 2025, 4:42 a.m.

ČSOB Portfolio Pro únor 90

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