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

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
 2023 / 1 01/06/2023 1282.4600 1.40% -0.09% - 
 2022 / 53 12/30/2022 1264.7000 -0.25% -2.57% - 
 2022 / 52 12/23/2022 1267.8900 -0.09% - - 
 2022 / 51 12/16/2022 1269.0300 -1.14% - - 
 2022 / 50 12/09/2022 1283.6700 -1.11% - - 
 2022 / 49 12/02/2022 1298.0500 - - - 
 2020 / 34 08/20/2020 455.4 million CZK 1195.1500 0.06% 1.26% 4.21% 
 2020 / 33 08/14/2020 454.7 million CZK 1194.3900 0.43% 1.46% - 
 2020 / 32 08/07/2020 453.4 million CZK 1189.2400 1.07% 1.45% 3.49% 
 2020 / 31 07/31/2020 448.1 million CZK 1176.6200 -0.31% 1.89% 1.33% 
 2020 / 30 07/23/2020 448.5 million CZK 1180.2800 0.26% 3.27% -0.11% 
 2020 / 29 07/17/2020 447.5 million CZK 1177.2400 0.43% 2.05% 0.32% 
 2020 / 28 07/10/2020 449.9 million CZK 1172.2000 1.50% 3.03% -0.22% 
 2020 / 27 07/01/2020 443.3 million CZK 1154.8400 1.04% -0.79% -1.97% 
 2020 / 26 06/26/2020 438.7 million CZK 1142.9000 -0.93% 0.52% -2.09% 
 2020 / 25 06/19/2020 436.4 million CZK 1153.6000 1.40% 2.33% -0.98% 
 2020 / 24 06/11/2020 436.3 million CZK 1137.6800 -2.27% 2.54% -1.29% 
 2020 / 23 06/05/2020 445.9 million CZK 1164.0800 2.38% 4.80% 1.30% 
 2020 / 22 05/28/2020 439.3 million CZK 1136.9900 0.86% 1.92% -0.19% 
 2020 / 21 05/20/2020 444.1 million CZK 1127.3400 1.61% 2.52% -1.09% 

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: Jan. 19, 2025, 12:17 p.m.
London time: Jan. 19, 2025, 12:17 p.m.
NY time: Jan. 19, 2025, 7:17 a.m.
Tokyo time: Jan. 19, 2025, 9:17 p.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

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