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
 2018 / 36 09/07/2018 1003.0000 -0.99% -0.84% 2.22% 
 2018 / 35 08/31/2018 1013.0600 0.13% -0.09% 2.93% 
 2018 / 34 08/24/2018 1011.7300 0.53% -0.43% 3.47% 
 2018 / 33 08/17/2018 1006.3700 -0.51% -0.39% 3.13% 
 2018 / 32 08/10/2018 1011.5200 -0.24% 0.04% 3.93% 
 2018 / 31 08/03/2018 1014.0000 -0.21% 0.62% 2.29% 
 2018 / 30 07/27/2018 1016.1200 0.58% 1.00% 2.94% 
 2018 / 29 07/20/2018 1010.2800 -0.08% -0.46% 1.35% 
 2018 / 28 07/13/2018 1011.1100 0.33% -1.22% 1.81% 
 2018 / 27 07/06/2018 1007.7900 0.17% -1.45% 2.98% 
 2018 / 26 06/29/2018 1006.0700 -0.87% -1.41% 2.96% 
 2018 / 25 06/22/2018 1014.9300 -0.85% -0.85% 2.60% 
 2018 / 24 06/15/2018 1023.6300 0.10% -0.19% 3.68% 
 2018 / 23 06/08/2018 1022.5900 0.21% -0.13% 2.98% 
 2018 / 22 06/01/2018 1020.4900 -0.31% 0.30% 2.67% 
 2018 / 21 05/25/2018 1023.6300 -0.19% 0.77% 3.72% 
 2018 / 20 05/18/2018 1025.5700 0.16% 1.06% 4.10% 
 2018 / 19 05/11/2018 1023.9200 0.64% 1.31% 3.22% 
 2018 / 18 05/04/2018 1017.3900 0.16% 1.27% 2.50% 
 2018 / 17 04/27/2018 1015.8100 0.10% 1.02% 3.21% 

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, 3:04 p.m.
London time: July 3, 2025, 3:04 p.m.
NY time: July 3, 2025, 10:04 a.m.
Tokyo time: July 3, 2025, 11:04 p.m.

ČSOB Portfolio Pro únor 90

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