ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund), performance statistic

ISIN CP: BE6282470713
ČSOB Private Banking Vyvážené Portfolio DIV(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 1073.4400 0.38% - 8.19% 
 2024 / 8 02/22/2024 1069.3800 - - 8.15% 
 2023 / 50 12/11/2023 1021.3100 0.17% -1.24% 4.69% 
 2023 / 49 12/08/2023 1019.5500 0.39% -1.41% 3.65% 
 2023 / 48 12/01/2023 1015.5900 -3.09% -1.62% 2.53% 
 2023 / 47 11/22/2023 1047.9300 0.34% 3.51% - 
 2023 / 46 11/17/2023 1044.4300 1.00% 2.88% - 
 2023 / 45 11/10/2023 1034.1100 0.17% 0.62% - 
 2023 / 44 11/03/2023 1032.3400 1.97% 1.36% - 
 2023 / 43 10/27/2023 1012.3700 -0.27% -0.79% - 
 2023 / 42 10/20/2023 1015.1500 -1.23% -0.93% - 
 2023 / 41 10/13/2023 1027.7600 0.91% -0.39% - 
 2023 / 40 10/06/2023 1018.4500 -0.19% -1.22% - 
 2023 / 39 09/29/2023 1020.4100 -0.42% -1.23% - 
 2023 / 38 09/22/2023 1024.7000 -0.69% 0.05% - 
 2023 / 37 09/13/2023 1031.7900 0.08% - - 
 2023 / 36 09/06/2023 1030.9800 -0.21% 0.15% - 
 2023 / 35 09/01/2023 1033.1300 0.88% 0.26% - 
 2023 / 34 08/25/2023 1024.1500 - - - 
 2023 / 32 08/11/2023 1029.4100 -0.10% 0.43% - 

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, 7:14 p.m.
London time: June 22, 2025, 7:14 p.m.
NY time: June 22, 2025, 2:14 p.m.
Tokyo time: June 23, 2025, 3:14 a.m.

ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund)

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ČSOB Asset Management



 
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