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
 2019 / 53 12/31/2019 192.2 million CZK 1016.2700 -0.12% 0.94% - 
 2019 / 52 12/27/2019 192.4 million CZK 1017.5100 0.31% -1.64% - 
 2019 / 51 12/19/2019 191.8 million CZK 1014.3400 0.57% -1.42% - 
 2019 / 50 12/12/2019 190.7 million CZK 1008.6000 0.18% -2.15% - 
 2019 / 49 12/06/2019 190.3 million CZK 1006.7700 -2.68% -2.20% - 
 2019 / 48 11/28/2019 195.6 million CZK 1034.5000 0.54% 1.18% - 
 2019 / 47 11/21/2019 194.5 million CZK 1028.9200 -0.18% 0.75% - 
 2019 / 46 11/15/2019 199.9 million CZK 1030.7500 0.13% 1.38% - 
 2019 / 45 11/08/2019 200.1 million CZK 1029.4500 0.69% 1.43% - 
 2019 / 44 10/31/2019 198.7 million CZK 1022.4400 0.11% 1.20% - 
 2019 / 43 10/25/2019 198.5 million CZK 1021.3000 0.45% 0.67% - 
 2019 / 42 10/18/2019 197.8 million CZK 1016.7000 0.17% 0.03% - 
 2019 / 41 10/11/2019 197.5 million CZK 1014.9300 0.46% -0.16% - 
 2019 / 40 10/04/2019 196.6 million CZK 1010.3200 -0.41% -0.17% - 
 2019 / 39 09/26/2019 197.4 million CZK 1014.5300 -0.18% 1.08% - 
 2019 / 38 09/20/2019 198.1 million CZK 1016.3800 -0.01% 1.84% - 
 2019 / 37 09/13/2019 198.1 million CZK 1016.5100 0.44% - - 
 2019 / 36 09/06/2019 197.3 million CZK 1012.0400 0.83% 1.37% - 
 2019 / 35 08/29/2019 195.7 million CZK 1003.7000 0.57% -0.09% - 
 2019 / 34 08/23/2019 195.0 million CZK 997.9800 - -1.70% - 

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: Jan. 19, 2025, 12:24 p.m.
London time: Jan. 19, 2025, 12:24 p.m.
NY time: Jan. 19, 2025, 7:24 a.m.
Tokyo time: Jan. 19, 2025, 9:24 p.m.

ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund)

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