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
 2020 / 20 05/15/2020 436.6 million CZK 1109.4700 -0.12% 0.26% -3.53% 
 2020 / 19 05/07/2020 431.8 million CZK 1110.8100 -0.43% 1.87% -3.58% 
 2020 / 18 04/30/2020 443.9 million CZK 1115.6000 1.45% 7.67% -4.78% 
 2020 / 17 04/24/2020 437.4 million CZK 1099.6300 -0.63% 3.82% -6.04% 
 2020 / 16 04/17/2020 441.9 million CZK 1106.6200 1.49% 10.85% -5.24% 
 2020 / 15 04/09/2020 434.3 million CZK 1090.4000 5.24% 1.02% -6.31% 
 2020 / 14 04/03/2020 418.0 million CZK 1036.0900 -2.18% -10.88% -10.57% 
 2020 / 13 03/26/2020 429.2 million CZK 1059.1500 6.10% -10.16% -7.31% 
 2020 / 12 03/20/2020 404.4 million CZK 998.2600 -7.51% -19.74% -12.31% 
 2020 / 11 03/13/2020 444.7 million CZK 1079.3700 -7.16% -13.79% -5.91% 
 2020 / 10 03/06/2020 480.0 million CZK 1162.6000 -1.39% -6.27% 2.98% 
 2020 / 9 02/27/2020 496.7 million CZK 1178.9700 -5.21% -3.22% 3.39% 
 2020 / 8 02/21/2020 522.9 million CZK 1243.7900 -0.65% 0.42% - 
 2020 / 7 02/14/2020 525.9 million CZK 1251.9800 0.93% 0.55% - 
 2020 / 6 02/07/2020 520.9 million CZK 1240.4100 1.82% 0.49% - 
 2020 / 5 01/31/2020 520.3 million CZK 1218.1800 -1.65% -0.95% - 
 2020 / 4 01/24/2020 530.7 million CZK 1238.6400 -0.52% 0.78% - 
 2020 / 3 01/17/2020 537.4 million CZK 1245.1400 0.87% 1.82% - 
 2020 / 2 01/10/2020 532.7 million CZK 1234.3800 0.37% 1.78% - 
 2020 / 1 01/03/2020 530.6 million CZK 1229.8200 0.07% 1.69% - 

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, 12:32 p.m.
London time: Jan. 19, 2025, 12:32 p.m.
NY time: Jan. 19, 2025, 7:32 a.m.
Tokyo time: Jan. 19, 2025, 9:32 p.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist