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
 2021 / 18 04/30/2021 962.7700 0.07% 1.26% 3.29% 
 2021 / 17 04/23/2021 962.1300 -0.42% 2.11% 3.21% 
 2021 / 16 04/16/2021 966.2100 0.59% 2.78% 3.65% 
 2021 / 15 04/09/2021 960.5400 1.03% 1.89% 3.04% 
 2021 / 14 04/01/2021 950.7900 0.91% 2.25% 1.97% 
 2021 / 13 03/26/2021 942.2600 0.23% 1.55% 1.03% 
 2021 / 12 03/19/2021 940.0600 -0.28% -0.79% 0.84% 
 2021 / 11 03/12/2021 942.7100 1.38% -0.70% 0.40% 
 2021 / 10 03/05/2021 929.8500 0.21% -1.22% -4.00% 
 2021 / 9 02/26/2021 927.9000 -2.07% 0.02% -4.51% 
 2021 / 8 02/19/2021 947.5500 -0.19% 2.12% -9.33% 
 2021 / 7 02/12/2021 949.3800 0.85% 2.32% -10.04% 
 2021 / 6 02/05/2021 941.3400 1.47% 1.46% -9.99% 
 2021 / 5 01/29/2021 927.7100 -0.01% -0.05% -9.76% 
 2021 / 4 01/22/2021 927.8400 0.00 -0.10% -12.11% 
 2021 / 3 01/15/2021 927.8500 0.00 -0.09% -12.98% 
 2021 / 2 01/08/2021 927.8300 - -0.11% -11.98% 
 2020 / 53 12/31/2020 928.1500 -0.07% -0.08% -11.37% 
 2020 / 52 12/24/2020 928.7700 0.01% 0.01% -11.77% 
 2020 / 51 12/18/2020 928.7100 -0.02% -0.02% -11.45% 

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, 4:33 a.m.
London time: May 20, 2024, 4:33 a.m.
NY time: May 19, 2024, 11:33 p.m.
Tokyo time: May 20, 2024, 12:33 p.m.

ČSOB Portfolio Pro únor 90

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