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
 2023 / 31 08/04/2023 1030.4300 - 1.57% - 
 2023 / 29 07/20/2023 1030.1900 0.51% - - 
 2023 / 28 07/14/2023 1024.9700 1.04% - - 
 2023 / 27 07/07/2023 1014.4700 -0.20% - - 
 2023 / 26 06/28/2023 1016.5000 - 1.45% - 
 2023 / 22 05/31/2023 1001.9500 0.46% 0.16% - 
 2023 / 21 05/25/2023 997.4100 -0.38% 0.41% - 
 2023 / 20 05/17/2023 1001.2100 -0.02% -0.18% - 
 2023 / 19 05/10/2023 1001.3900 0.11% - - 
 2023 / 18 05/05/2023 1000.3000 0.70% - - 
 2023 / 17 04/26/2023 993.3400 -0.97% - - 
 2023 / 16 04/21/2023 1003.0300 - - - 
 2023 / 11 03/15/2023 986.9100 0.43% -0.91% - 
 2023 / 10 03/10/2023 982.7300 -0.95% -1.68% - 
 2023 / 9 03/03/2023 992.1800 0.34% -1.20% - 
 2023 / 8 02/24/2023 988.8200 -0.72% -0.98% - 
 2023 / 7 02/17/2023 995.9600 -0.36% 0.25% - 
 2023 / 6 02/10/2023 999.5200 -0.47% 0.54% - 
 2023 / 5 02/03/2023 1004.2700 0.57% 2.02% - 
 2023 / 4 01/27/2023 998.6200 0.52% 2.70% - 

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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