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 / 23 06/07/2019 987.7400 1.27% -0.70% -3.41% 
 2019 / 22 05/31/2019 975.3800 -0.73% -4.02% -4.42% 
 2019 / 21 05/24/2019 982.5600 -1.10% -3.28% -4.01% 
 2019 / 20 05/17/2019 993.4800 -0.12% -1.87% -3.13% 
 2019 / 19 05/10/2019 994.6600 -2.12% -1.43% -2.86% 
 2019 / 18 05/03/2019 1016.2100 0.03% 0.87% -0.12% 
 2019 / 17 04/26/2019 1015.9000 0.34% 2.65% 0.01% 
 2019 / 16 04/18/2019 1012.4200 0.33% 3.06% -0.23% 
 2019 / 15 04/12/2019 1009.1200 0.16% 1.85% -0.15% 
 2019 / 14 04/05/2019 1007.4800 1.80% 3.51% 0.28% 
 2019 / 13 03/29/2019 989.7100 0.75% 0.44% -1.58% 
 2019 / 12 03/22/2019 982.3300 -0.85% 0.00 -1.89% 
 2019 / 11 03/15/2019 990.7500 1.79% 1.39% -2.77% 
 2019 / 10 03/08/2019 973.3500 -1.22% 1.24% -4.56% 
 2019 / 9 03/01/2019 985.3500 0.31% 2.04% -2.25% 
 2019 / 8 02/22/2019 982.3400 0.53% 1.63% -3.78% 
 2019 / 7 02/15/2019 977.1600 1.64% 1.17% -4.02% 
 2019 / 6 02/08/2019 961.4300 -0.43% -0.21% -4.22% 
 2019 / 5 02/01/2019 965.6300 -0.10% 0.50% -6.83% 
 2019 / 4 01/25/2019 966.5600 0.08% 0.80% -9.17% 

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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