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
 2022 / 46 11/10/2022 887.8500 0.27% 1.09% -12.36% 
 2022 / 45 11/04/2022 885.5000 -0.17% 0.64% -12.30% 
 2022 / 44 10/28/2022 886.9900 0.60% 1.17% -10.88% 
 2022 / 43 10/21/2022 881.7300 0.39% 0.12% -10.95% 
 2022 / 42 10/14/2022 878.2900 -0.18% -1.12% -10.74% 
 2022 / 41 10/07/2022 879.9000 0.36% -1.73% -9.34% 
 2022 / 40 09/30/2022 876.7300 -0.45% -1.57% -9.42% 
 2022 / 39 09/23/2022 880.6700 -0.86% -2.12% -11.11% 
 2022 / 38 09/16/2022 888.2700 -0.80% -2.10% -10.24% 
 2022 / 37 09/09/2022 895.4300 0.53% -1.60% -10.09% 
 2022 / 36 09/02/2022 890.6800 -1.00% -1.30% -11.43% 
 2022 / 35 08/26/2022 899.7200 -0.84% -0.22% -9.87% 
 2022 / 34 08/19/2022 907.3300 -0.30% 1.42% -7.27% 
 2022 / 33 08/12/2022 910.0200 0.84% 2.32% -8.20% 
 2022 / 32 08/05/2022 902.4100 0.08% 1.35% -8.71% 
 2022 / 31 07/29/2022 901.7000 0.79% 1.60% -7.81% 
 2022 / 30 07/22/2022 894.6700 0.60% 0.63% -9.15% 
 2022 / 29 07/15/2022 889.3600 -0.12% 0.92% -8.78% 
 2022 / 28 07/08/2022 890.4300 0.33% -0.10% -9.42% 
 2022 / 27 07/01/2022 887.5300 -0.17% -1.44% -9.79% 

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, 5:44 a.m.
London time: May 20, 2024, 5:44 a.m.
NY time: May 20, 2024, 12:44 a.m.
Tokyo time: May 20, 2024, 1:44 p.m.

ČSOB Portfolio Pro únor 90

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