ČSOB Portfolio Pro únor 90, performance statistic

ČSOB Portfolio Pro únor 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 13 03/31/2023 901.4500 1.35% 0.69% -2.62% 
 2023 / 12 03/24/2023 889.4400 0.53% -0.06% -3.95% 
 2023 / 11 03/17/2023 884.7300 0.37% -1.71% -4.32% 
 2023 / 10 03/10/2023 881.4400 -1.55% -2.43% -2.96% 
 2023 / 9 03/03/2023 895.2800 0.60% -1.36% -2.97% 
 2023 / 8 02/24/2023 889.9400 -1.13% -1.40% -4.53% 
 2023 / 7 02/17/2023 900.1000 -0.36% 0.12% -3.92% 
 2023 / 6 02/10/2023 903.3800 -0.46% 0.48% -4.47% 
 2023 / 5 02/03/2023 907.5800 0.56% 1.60% -4.22% 
 2023 / 4 01/27/2023 902.5700 0.40% 1.64% -4.05% 
 2023 / 3 01/20/2023 898.9800 -0.01% 1.14% -5.35% 
 2023 / 2 01/13/2023 899.0500 0.65% 1.12% -8.78% 
 2023 / 1 01/06/2023 893.2800 0.59% -0.15% -9.44% 
 2022 / 53 12/30/2022 888.0200 -0.09% -1.38% -11.75% 
 2022 / 52 12/23/2022 888.8200 -0.03% -0.99% -11.42% 
 2022 / 51 12/16/2022 889.1200 -0.62% -0.62% -9.88% 
 2022 / 50 12/09/2022 894.6600 -0.65% 0.77% -10.65% 
 2022 / 49 12/02/2022 900.4800 0.31% 1.69% -7.89% 
 2022 / 48 11/25/2022 897.7100 0.34% 1.21% -11.09% 
 2022 / 47 11/18/2022 894.6400 0.76% 1.46% -11.82% 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, 8:05 a.m.
London time: May 20, 2024, 8:05 a.m.
NY time: May 20, 2024, 3:05 a.m.
Tokyo time: May 20, 2024, 4:05 p.m.

ČSOB Portfolio Pro únor 90

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist