Flexible Portfolio July, performance statistic

ISIN CP: BE6278667512
Flexible Portfolio July, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 47 11/18/2021 1192.9400 0.77% - 25.47% 
 2021 / 46 11/12/2021 1183.8200 0.57% 3.59% 24.93% 
 2021 / 45 11/05/2021 1177.1500 1.79% 4.12% 25.65% 
 2021 / 44 10/29/2021 1156.4200 - 2.77% 26.44% 
 2021 / 42 10/15/2021 1142.7500 1.08% 0.50% 21.65% 
 2021 / 41 10/07/2021 1130.5200 0.46% - 20.64% 
 2021 / 40 10/01/2021 1125.2900 -1.01% -1.77% 22.19% 
 2021 / 39 09/24/2021 1136.7600 -0.02% -0.59% 24.14% 
 2021 / 38 09/17/2021 1137.0200 - 0.66% 24.20% 
 2021 / 36 09/03/2021 1145.5900 0.18% 0.61% - 
 2021 / 35 08/27/2021 1143.5600 1.23% 1.52% - 
 2021 / 34 08/19/2021 1129.6200 -0.98% -0.35% 22.54% 
 2021 / 33 08/13/2021 1140.7700 0.19% 1.62% 23.88% 
 2021 / 32 08/06/2021 1138.6000 1.08% 1.25% 23.98% 
 2021 / 31 07/30/2021 1126.4300 -0.63% 0.51% 24.13% 
 2021 / 30 07/23/2021 1133.6000 0.99% 1.45% 23.77% 
 2021 / 29 07/16/2021 1122.5400 -0.18% 2.13% 22.29% 
 2021 / 28 07/09/2021 1124.5900 0.34% 2.26% 22.68% 
 2021 / 27 06/29/2021 1120.7400 0.30% 2.74% 24.04% 
 2021 / 26 06/25/2021 1117.4000 1.66% 3.22% 24.87% 

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: March 31, 2026, 5:29 p.m.
London time: March 31, 2026, 5:29 p.m.
NY time: March 31, 2026, 12:29 p.m.
Tokyo time: April 1, 2026, 1:29 a.m.

Flexible Portfolio July

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist