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 / 26 06/24/2022 889.0600 0.89% -0.30% -9.09% 
 2022 / 25 06/17/2022 881.2200 -1.14% -1.17% -8.44% 
 2022 / 24 06/10/2022 891.3600 -1.01% -0.19% -8.37% 
 2022 / 23 06/03/2022 900.4600 0.98% 0.39% -7.10% 
 2022 / 22 05/25/2022 891.7300 0.00 -1.21% -7.59% 
 2022 / 21 05/20/2022 891.6900 -0.15% -1.39% -6.48% 
 2022 / 20 05/13/2022 893.0700 -0.44% -2.30% -6.26% 
 2022 / 19 05/06/2022 897.0000 -0.63% -2.40% -7.38% 
 2022 / 18 04/29/2022 902.6500 -0.18% -2.49% -6.24% 
 2022 / 17 04/22/2022 904.2500 -1.08% -2.35% -6.02% 
 2022 / 16 04/14/2022 914.1300 -0.54% -1.14% -5.39% 
 2022 / 15 04/08/2022 919.0700 -0.71% 1.18% -4.32% 
 2022 / 14 04/01/2022 925.6700 -0.03% 0.32% -2.64% 
 2022 / 13 03/25/2022 925.9900 0.14% -0.66% -1.73% 
 2022 / 12 03/18/2022 924.6700 1.80% -1.30% -1.64% 
 2022 / 11 03/11/2022 908.3300 -1.56% -3.95% -3.65% 
 2022 / 10 03/04/2022 922.7300 -1.01% -2.63% -0.77% 
 2022 / 9 02/25/2022 932.1700 -0.50% -0.90% 0.46% 
 2022 / 8 02/18/2022 936.8700 -0.93% -1.36% -1.13% 
 2022 / 7 02/11/2022 945.6700 -0.20% -4.05% -0.39% 

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, 7:32 a.m.
London time: May 20, 2024, 7:32 a.m.
NY time: May 20, 2024, 2:32 a.m.
Tokyo time: May 20, 2024, 3:32 p.m.

ČSOB Portfolio Pro únor 90

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