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 / 21 05/20/2016 946.1700 0.24% -1.43% -14.02% 
 2016 / 20 05/13/2016 943.9500 0.19% -1.02% -12.81% 
 2016 / 19 05/04/2016 942.1200 -1.04% -0.07% -13.44% 
 2016 / 18 04/29/2016 952.0600 -0.82% 0.52% -12.27% 
 2016 / 17 04/22/2016 959.9100 0.65% 1.48% -13.39% 
 2016 / 16 04/15/2016 953.7000 1.16% 0.06% -13.26% 
 2016 / 15 04/08/2016 942.7600 -0.46% -0.85% -15.28% 
 2016 / 14 04/01/2016 947.0900 0.13% -0.17% -13.23% 
 2016 / 13 03/24/2016 945.8700 -0.76% 1.05% -12.71% 
 2016 / 12 03/18/2016 953.1000 0.24% 2.41% -13.17% 
 2016 / 11 03/11/2016 950.8500 0.23% 3.32% -12.09% 
 2016 / 10 03/04/2016 948.6700 1.35% 0.58% -12.14% 
 2016 / 9 02/26/2016 936.0400 0.58% -3.90% -13.54% 
 2016 / 8 02/19/2016 930.6500 1.13% -4.16% -13.23% 
 2016 / 7 02/12/2016 920.2900 -2.43% -5.22% -13.80% 
 2016 / 6 02/05/2016 943.2400 -3.16% -3.65% -10.84% 
 2016 / 5 01/29/2016 974.0100 0.31% -2.50% -6.88% 
 2016 / 4 01/22/2016 971.0300 0.01% -2.91% -8.09% 
 2016 / 3 01/15/2016 970.9400 -0.82% -2.59% -5.88% 
 2016 / 2 01/08/2016 979.0000 - -1.66% -4.01% 

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

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