ČSOB Portfolio Pro květen 90, performance statistic

ISIN CP: BE6216639060
ČSOB Portfolio Pro květen 90, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2014 / 19 05/09/2014 1147.7300 0.05% 1.96% 6.10% 
 2014 / 18 05/02/2014 1147.1900 0.79% -0.59% 6.92% 
 2014 / 17 04/25/2014 1138.1800 -0.10% -0.12% 7.32% 
 2014 / 16 04/17/2014 1139.3100 1.21% 1.14% 9.59% 
 2014 / 15 04/11/2014 1125.6900 -2.45% 1.18% 6.43% 
 2014 / 14 04/04/2014 1154.0000 1.27% 1.05% 11.18% 
 2014 / 13 03/28/2014 1139.5300 1.16% -0.48% 8.41% 
 2014 / 12 03/21/2014 1126.4800 1.25% -1.06% 7.37% 
 2014 / 11 03/14/2014 1112.5400 -2.58% -1.85% 5.30% 
 2014 / 10 03/07/2014 1142.0100 -0.27% 2.63% 8.33% 
 2014 / 9 02/28/2014 1145.0800 0.57% 3.49% 10.57% 
 2014 / 8 02/21/2014 1138.5600 0.44% 2.34% 10.39% 
 2014 / 7 02/14/2014 1133.5300 1.86% -0.77% 9.92% 
 2014 / 6 02/07/2014 1112.7900 0.57% -1.83% 8.11% 
 2014 / 5 01/31/2014 1106.4700 -0.55% -2.09% 6.94% 
 2014 / 4 01/24/2014 1112.5500 -2.61% -1.58% 7.49% 
 2014 / 3 01/17/2014 1142.3500 0.78% 2.17% 10.92% 
 2014 / 2 01/10/2014 1133.5100 0.51% 3.68% 10.67% 
 2014 / 1 01/03/2014 1127.7200 -0.24% 1.80% 10.29% 
 2013 / 53 12/30/2013 1130.1400 -0.02% 0.22%

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.
Time: July 10, 2025, 5:17 p.m.
London time: July 10, 2025, 9:17 a.m.
NY time: July 10, 2025, 4:17 a.m.
Tokyo time: July 10, 2025, 5:17 p.m.


 
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