World Selection 100 Absolute Performance USD 1, performance statistic

ISIN CP: BE6297577460
World Selection 100 Absolute Performance USD 1, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 36 08/31/2020 1083.7100 - -0.06% 5.89% 
 2020 / 33 08/14/2020 1082.1800 - 0.14% 6.13% 
 2020 / 31 07/31/2020 1084.3400 - 0.58% 8.79% 
 2020 / 29 07/16/2020 1080.7200 - 0.20% 8.84% 
 2020 / 27 06/30/2020 1078.0500 - 0.55% - 
 2020 / 25 06/16/2020 1078.5600 - 1.14% - 
 2020 / 22 05/29/2020 1072.1900 - 0.61% 9.25% 
 2020 / 20 05/15/2020 1066.3600 - 0.23% 9.10% 
 2020 / 18 04/30/2020 1065.6900 - 1.86% 9.55% 
 2020 / 16 04/16/2020 1063.8900 - 0.32% 9.98% 
 2020 / 14 03/31/2020 1046.2000 - 0.35% - 
 2020 / 12 03/16/2020 1060.4800 - - 10.10% 
 2020 / 9 02/28/2020 1042.5600 - 1.18% 8.91% 
 2020 / 7 02/14/2020 1032.0400 - 1.60% 8.04% 
 2020 / 5 01/31/2020 1030.4000 - 1.76% 7.91% 
 2020 / 3 01/16/2020 1015.8200 - 0.25% 7.45% 
 2019 / 53 12/31/2019 1012.5600 - -0.22% 7.01% 
 2019 / 51 12/16/2019 1013.2500 - -0.04% - 
 2019 / 48 11/29/2019 1014.7800 - -0.46% 9.35% 
 2019 / 46 11/15/2019 1013.6900 - -0.19% 9.27% 

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: June 30, 2025, 5:45 a.m.
London time: June 30, 2025, 5:45 a.m.
NY time: June 30, 2025, 12:45 a.m.
Tokyo time: June 30, 2025, 1:45 p.m.

World Selection 100 Absolute Performance USD 1

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist