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
 2020 / 20 05/15/2020 173.8 million CZK 956.2500 -0.03% 0.29% -3.97% 
 2020 / 19 05/07/2020 173.9 million CZK 956.5300 -0.25% 1.27% -3.99% 
 2020 / 18 04/30/2020 174.3 million CZK 958.9300 0.98% 4.63% -4.80% 
 2020 / 17 04/24/2020 172.6 million CZK 949.6100 -0.41% 2.54% -5.64% 
 2020 / 16 04/17/2020 173.2 million CZK 953.4900 0.95% 6.91% -5.09% 
 2020 / 15 04/09/2020 171.6 million CZK 944.4900 3.06% 0.72% -5.76% 
 2020 / 14 04/02/2020 168.8 million CZK 916.4600 -1.04% -6.88% -8.29% 
 2020 / 13 03/26/2020 170.5 million CZK 926.0900 3.84% -6.73% -6.45% 
 2020 / 12 03/20/2020 164.2 million CZK 891.8600 -4.89% -13.16% -9.66% 
 2020 / 11 03/13/2020 173.1 million CZK 937.7200 -4.72% -9.06% -5.43% 
 2020 / 10 03/06/2020 181.6 million CZK 984.1600 -0.88% -3.97% 0.32% 
 2020 / 9 02/27/2020 187.7 million CZK 992.8700 -3.32% -2.00% 0.56% 
 2020 / 8 02/21/2020 194.1 million CZK 1026.9800 -0.40% 0.32% - 
 2020 / 7 02/14/2020 194.9 million CZK 1031.0900 0.61% 0.41% - 
 2020 / 6 02/07/2020 193.7 million CZK 1024.8500 1.16% 0.38% - 
 2020 / 5 01/31/2020 191.5 million CZK 1013.1200 -1.03% -0.49% - 
 2020 / 4 01/24/2020 193.5 million CZK 1023.6700 -0.31% 0.61% - 
 2020 / 3 01/17/2020 194.2 million CZK 1026.8600 0.58% 1.23% - 
 2020 / 2 01/10/2020 193.0 million CZK 1020.9600 0.28% 1.23% - 
 2020 / 1 01/03/2020 192.5 million CZK 1018.1100 0.06% 1.13% - 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund)

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