ČSOB Private Banking Růstové portfolio (Optimum fund), performance statistic

ISIN CP: BE6252470446
ČSOB Private Banking Růstové portfolio (Optimum fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 9 03/01/2024 1490.3800 0.50% - 14.67% 
 2024 / 8 02/22/2024 1483.0300 - - 14.86% 
 2023 / 50 12/11/2023 1398.5900 0.23% 3.09% 10.21% 
 2023 / 49 12/08/2023 1395.3300 0.35% 2.85% 8.70% 
 2023 / 48 12/01/2023 1390.4000 0.74% 2.82% 7.11% 
 2023 / 47 11/22/2023 1380.1700 0.42% 4.77% - 
 2023 / 46 11/17/2023 1374.3600 1.30% 3.57% - 
 2023 / 45 11/10/2023 1356.7000 0.33% 0.58% - 
 2023 / 44 11/03/2023 1352.2200 2.65% 1.20% - 
 2023 / 43 10/27/2023 1317.3700 -0.73% -1.60% - 
 2023 / 42 10/20/2023 1327.0100 -1.62% -1.38% - 
 2023 / 41 10/13/2023 1348.8100 0.95% -0.76% - 
 2023 / 40 10/06/2023 1336.1600 -0.20% -1.67% - 
 2023 / 39 09/29/2023 1338.8400 -0.50% -1.72% - 
 2023 / 38 09/22/2023 1345.6000 -1.00% -0.02% - 
 2023 / 37 09/13/2023 1359.2000 0.02% - - 
 2023 / 36 09/06/2023 1358.8900 -0.25% 0.17% - 
 2023 / 35 09/01/2023 1362.2900 1.22% 0.23% - 
 2023 / 34 08/25/2023 1345.8200 - - - 
 2023 / 32 08/11/2023 1356.6200 -0.19% 0.37% - 

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 22, 2025, 7:10 p.m.
London time: June 22, 2025, 7:10 p.m.
NY time: June 22, 2025, 2:10 p.m.
Tokyo time: June 23, 2025, 3:10 a.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

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ČSOB Asset Management



 
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