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
 2017 / 8 02/24/2017 971.3300 0.04% 0.63% 3.77% 
 2017 / 7 02/17/2017 970.9500 0.45% 1.11% 4.33% 
 2017 / 6 02/10/2017 966.6200 0.35% 0.03% 5.03% 
 2017 / 5 02/03/2017 963.2200 -0.21% -0.30% 2.12% 
 2017 / 4 01/27/2017 965.2900 0.52% 0.79% -0.90% 
 2017 / 3 01/20/2017 960.3000 -0.62% 0.06% -1.11% 
 2017 / 2 01/13/2017 966.3100 0.02% 0.76% -0.48% 
 2017 / 1 01/06/2017 966.1200 0.88% 0.68% -1.32% 
 2016 / 53 12/30/2016 957.6800 -0.21% 1.65% -4.14% 
 2016 / 52 12/23/2016 959.7000 0.07% 1.56% -4.04% 
 2016 / 51 12/16/2016 959.0500 -0.06% 1.95% -3.78% 
 2016 / 50 12/09/2016 959.6200 1.86% 1.97% -3.61% 
 2016 / 49 12/02/2016 942.1300 -0.30% 0.53% -6.86% 
 2016 / 48 11/25/2016 944.9500 0.45% -0.37% -7.57% 
 2016 / 47 11/18/2016 940.7100 -0.04% -1.48% -7.82% 
 2016 / 46 11/10/2016 941.1000 0.42% -0.88% -6.80% 
 2016 / 45 11/04/2016 937.1700 -1.19% -1.41% -8.36% 
 2016 / 44 10/28/2016 948.4900 -0.67% -0.64% -6.98% 
 2016 / 43 10/21/2016 954.8400 0.57% -0.20% -6.43% 
 2016 / 42 10/14/2016 949.4600 -0.12% 0.22% -6.09% 

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, 9:45 a.m.
London time: July 3, 2025, 9:45 a.m.
NY time: July 3, 2025, 4:45 a.m.
Tokyo time: July 3, 2025, 5:45 p.m.

ČSOB Portfolio Pro únor 90

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