ČSOB Private Banking Konzervativní portfolio, performance statistic

ČSOB Private Banking Konzervativní portfolio, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 10 03/06/2025 1222.4400 -0.86% -1.10% 3.91% 
 2025 / 9 02/27/2025 1233.0500 -0.03% 0.17% 5.12% 
 2025 / 8 02/20/2025 1233.4300 -0.10% 0.54% 5.41% 
 2025 / 7 02/14/2025 1234.6800 -0.11% 1.09%
 2025 / 6 02/06/2025 1235.9900 0.41% 1.43%
 2025 / 5 01/30/2025 1230.9500 0.34% 0.99%
 2025 / 4 01/23/2025 1226.8100 0.44% 0.48%
 2025 / 3 01/16/2025 1221.4100 0.23% -
 2025 / 2 01/09/2025 1218.5900 -0.14% -
 2025 / 1 01/02/2025 1220.3300 -0.05% -
 2024 / 53 12/30/2024 1218.9400 -0.17% -
 2024 / 52 12/24/2024 1220.9700 - -
 2024 / 44 10/30/2024 1215.2300 0.02% -0.66% 8.95% 
 2024 / 43 10/23/2024 1214.9500 -0.49% -0.63% 10.18% 
 2024 / 42 10/16/2024 1220.9100 - 0.28% 11.05% 
 2024 / 40 10/02/2024 1223.2700 0.05% 0.98% 11.43% 
 2024 / 39 09/27/2024 1222.6500 0.42% 1.06% 11.21% 
 2024 / 38 09/20/2024 1217.5000 0.11% 0.54% 10.37% 
 2024 / 37 09/13/2024 1216.1700 0.39% 0.63% 9.95% 
 2024 / 36 09/06/2024 1211.4100 0.14% 0.66% 9.69% 

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.
Time: March 13, 2025, 8:38 a.m.
London time: March 13, 2025, 8:38 a.m.
NY time: March 13, 2025, 4:38 a.m.
Tokyo time: March 13, 2025, 5:38 p.m.


 
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