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 / 3 01/18/2019 965.8300 0.24% 0.70% -8.81% 
 2019 / 2 01/11/2019 963.4800 0.28% -0.35% -8.48% 
 2019 / 1 01/04/2019 960.8200 0.20% -0.87% -8.13% 
 2018 / 53 12/31/2018 958.9700 0.01% -2.00% - 
 2018 / 52 12/28/2018 958.8600 -0.03% -2.01% -6.00% 
 2018 / 51 12/21/2018 959.1200 -0.80% -1.39% -6.78% 
 2018 / 50 12/14/2018 966.8600 -0.24% -1.10% -5.34% 
 2018 / 49 12/07/2018 969.2200 -0.95% -1.28% -5.16% 
 2018 / 48 11/30/2018 978.5100 0.60% -0.36% -3.25% 
 2018 / 47 11/23/2018 972.6500 -0.51% 0.00 -4.25% 
 2018 / 46 11/16/2018 977.6300 -0.43% -0.49% -3.11% 
 2018 / 45 11/09/2018 981.8200 -0.02% -0.20% -3.23% 
 2018 / 44 11/02/2018 982.0000 0.96% -2.20% -4.26% 
 2018 / 43 10/26/2018 972.6800 -0.99% -3.85% -4.46% 
 2018 / 42 10/19/2018 982.4300 -0.13% -2.97% -3.00% 
 2018 / 41 10/12/2018 983.7400 -2.03% -2.24% -2.71% 
 2018 / 40 10/05/2018 1004.1100 -0.74% 0.11% -0.32% 
 2018 / 39 09/28/2018 1011.6200 -0.08% -0.14% 1.14% 
 2018 / 38 09/21/2018 1012.4700 0.62% 0.07% 1.75% 
 2018 / 37 09/14/2018 1006.2300 0.32% -0.01% 1.51% 

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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