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 / 10 03/06/2020 968.5700 -0.33% -7.39% -0.49% 
 2020 / 9 02/28/2020 971.7700 -7.01% -5.48% -1.38% 
 2020 / 8 02/21/2020 1045.0500 -0.98% -1.01% 6.38% 
 2020 / 7 02/14/2020 1055.3600 0.91% -1.02% 8.00% 
 2020 / 6 02/07/2020 1045.8500 1.73% -0.79% 8.78% 
 2020 / 5 01/31/2020 1028.1000 -2.61% -1.83% 6.47% 
 2020 / 4 01/24/2020 1055.6600 -1.00% 0.28% 9.22% 
 2020 / 3 01/17/2020 1066.2700 1.15% 1.66% 10.40% 
 2020 / 2 01/10/2020 1054.1700 0.36% 1.51% 9.41% 
 2020 / 1 01/03/2020 1050.4000 -0.22% 1.94% 9.32% 
 2019 / 53 12/31/2019 1047.2600 -0.52% 1.66% 9.21% 
 2019 / 52 12/27/2019 1052.7200 0.37% 2.19% 9.79% 
 2019 / 51 12/20/2019 1048.8400 1.00% 2.38% 9.35% 
 2019 / 50 12/13/2019 1038.4600 0.78% 1.15% 7.41% 
 2019 / 49 12/06/2019 1030.3900 0.02% 0.67% 6.31% 
 2019 / 48 11/29/2019 1030.2000 0.56% 1.82% 5.28% 
 2019 / 47 11/22/2019 1024.4700 -0.22% 1.38% 5.33% 
 2019 / 46 11/15/2019 1026.6900 0.31% 2.43% 5.02% 
 2019 / 45 11/08/2019 1023.5000 1.16% 2.43% 4.25% 
 2019 / 44 10/31/2019 1011.8000 0.13% 2.31% 3.03% 

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, 8:45 p.m.
London time: July 3, 2025, 8:45 p.m.
NY time: July 3, 2025, 3:45 p.m.
Tokyo time: July 4, 2025, 4:45 a.m.

ČSOB Portfolio Pro únor 90

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