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
 2016 / 41 10/07/2016 950.5700 -0.42% -0.28% -5.88% 
 2016 / 40 09/30/2016 954.5700 -0.22% -0.40% -4.46% 
 2016 / 39 09/23/2016 956.7200 0.99% 0.21% -4.64% 
 2016 / 38 09/16/2016 947.3700 -0.62% -0.74% -6.11% 
 2016 / 37 09/09/2016 953.2400 -0.54% -0.47% -5.69% 
 2016 / 36 09/02/2016 958.4300 0.39% 0.46% -4.94% 
 2016 / 35 08/26/2016 954.6700 0.02% 0.04% -6.20% 
 2016 / 34 08/19/2016 954.4600 -0.34% 0.12% -6.83% 
 2016 / 33 08/12/2016 957.7500 0.39% 0.74% -10.08% 
 2016 / 32 08/05/2016 954.0200 -0.03% 1.03% -11.32% 
 2016 / 31 07/29/2016 954.3200 0.11% 0.99% -11.43% 
 2016 / 30 07/22/2016 953.2900 0.27% 1.70% -11.36% 
 2016 / 29 07/15/2016 950.7400 0.68% 0.81% -12.78% 
 2016 / 28 07/08/2016 944.3000 -0.07% -0.72% -11.59% 
 2016 / 27 07/01/2016 944.9500 0.81% -0.96% -11.49% 
 2016 / 26 06/24/2016 937.3400 -0.61% -1.99% -13.07% 
 2016 / 25 06/17/2016 943.1300 -0.84% -0.32% -11.50% 
 2016 / 24 06/10/2016 951.1100 -0.31% 0.76% -11.20% 
 2016 / 23 06/03/2016 954.1100 -0.24% 1.27% -11.13% 
 2016 / 22 05/27/2016 956.3900 1.08% 0.45% -12.12% 

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, 9:44 a.m.
London time: July 3, 2025, 9:44 a.m.
NY time: July 3, 2025, 4:44 a.m.
Tokyo time: July 3, 2025, 5:44 p.m.

ČSOB Portfolio Pro únor 90

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist