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
 2019 / 43 10/25/2019 1010.4900 0.82% 1.18% 3.89% 
 2019 / 42 10/18/2019 1002.3000 0.30% -0.24% 2.02% 
 2019 / 41 10/11/2019 999.2600 1.05% -0.41% 1.58% 
 2019 / 40 10/04/2019 988.9200 -0.98% -0.77% -1.51% 
 2019 / 39 09/27/2019 998.6900 -0.60% 1.26% -1.28% 
 2019 / 38 09/20/2019 1004.7500 0.14% 3.54% -0.76% 
 2019 / 37 09/13/2019 1003.3300 0.68% 3.05% -0.29% 
 2019 / 36 09/06/2019 996.5900 1.05% 1.50% -0.64% 
 2019 / 35 08/30/2019 986.2800 1.64% -0.93% -2.64% 
 2019 / 34 08/23/2019 970.3600 -0.33% -4.75% -4.09% 
 2019 / 33 08/16/2019 973.6100 -0.84% -3.53% -3.26% 
 2019 / 32 08/09/2019 981.8500 -1.38% -3.35% -2.93% 
 2019 / 31 08/02/2019 995.5500 -2.28% -2.05% -1.82% 
 2019 / 30 07/26/2019 1018.7900 0.95% 1.71% 0.26% 
 2019 / 29 07/19/2019 1009.2100 -0.65% 0.57% -0.11% 
 2019 / 28 07/12/2019 1015.8400 -0.06% 2.54% 0.47% 
 2019 / 27 07/05/2019 1016.4200 1.47% 2.90% 0.86% 
 2019 / 26 06/28/2019 1001.6900 -0.18% 2.70% -0.44% 
 2019 / 25 06/21/2019 1003.5000 1.30% 2.13% -1.13% 
 2019 / 24 06/14/2019 990.6700 0.30% -0.28% -3.22% 

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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