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

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 / 1 01/06/2023 984.3900 1.24% 0.07% - 
 2022 / 53 12/30/2022 972.3300 -0.26% -1.84% - 
 2022 / 52 12/23/2022 974.9000 -0.07% - - 
 2022 / 51 12/16/2022 975.6000 -0.82% - - 
 2022 / 50 12/09/2022 983.6600 -0.70% - - 
 2022 / 49 12/02/2022 990.5500 - - - 
 2020 / 34 08/20/2020 182.7 million CZK 1004.9000 0.05% 0.84% 0.69% 
 2020 / 33 08/14/2020 182.6 million CZK 1004.3700 0.29% 1.00% - 
 2020 / 32 08/07/2020 182.1 million CZK 1001.4400 0.69% 0.98% 0.31% 
 2020 / 31 07/31/2020 180.8 million CZK 994.5600 -0.19% 1.27% -1.00% 
 2020 / 30 07/23/2020 181.2 million CZK 996.4900 0.20% 2.15% -1.85% 
 2020 / 29 07/17/2020 180.8 million CZK 994.4600 0.27% 1.34% -1.58% 
 2020 / 28 07/10/2020 180.3 million CZK 991.7400 0.98% 1.99% -1.90% 
 2020 / 27 07/01/2020 178.6 million CZK 982.0900 0.67% -0.45% -3.00% 
 2020 / 26 06/26/2020 177.4 million CZK 975.5600 -0.58% 0.40% -3.05% 
 2020 / 25 06/19/2020 178.4 million CZK 981.2700 0.91% 1.55% -2.38% 
 2020 / 24 06/11/2020 176.8 million CZK 972.3800 -1.43% 1.69% -2.57% 
 2020 / 23 06/05/2020 179.3 million CZK 986.5300 1.53% 3.14% -0.95% 
 2020 / 22 05/28/2020 176.6 million CZK 971.7100 0.56% 1.33% -1.84% 
 2020 / 21 05/20/2020 175.7 million CZK 966.2700 1.05% 1.75% -2.41% 

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, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund)

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist