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
 2016 / 23 05/30/2016 3.0 billion CZK 1044.7500 -0.02% 0.54% - 
 2016 / 22 05/24/2016 3.0 billion CZK 1045.0100 0.43% 0.22% - 
 2016 / 21 05/17/2016 3.0 billion CZK 1040.4900 0.13% -0.38% - 
 2016 / 20 05/09/2016 3.1 billion CZK 1039.1300 0.00 -0.33% - 
 2016 / 19 05/02/2016 3.1 billion CZK 1039.1800 -0.34% 0.25% - 
 2016 / 18 04/26/2016 3.1 billion CZK 1042.7000 -0.17% 0.36% - 
 2016 / 17 04/18/2016 3.1 billion CZK 1044.5000 0.18% 0.52% - 
 2016 / 16 04/11/2016 3.1 billion CZK 1042.6100 0.58% - - 
 2016 / 15 04/07/2016 3.1 billion CZK 1036.5800 -0.23% - - 
 2016 / 14 03/29/2016 3.1 billion CZK 1038.9300 -0.02% - - 
 2016 / 13 03/21/2016 3.1 billion CZK 1039.1100 - - - 
 2014 / 19 05/05/2014 1.9 billion CZK 1032.0300 0.16% 0.03% - 
 2014 / 18 04/28/2014 1.9 billion CZK 1030.3500 0.01% -0.20% - 
 2014 / 17 04/25/2014 1.9 billion CZK 1030.2800 - - - 
 2014 / 16 04/17/2014 1.9 billion CZK 1030.4200 - - - 
 2014 / 15 04/07/2014 1.9 billion CZK 1031.6700 -0.08% - 2.45% 
 2014 / 14 04/01/2014 1.9 billion CZK 1032.4500 0.48% - 2.39% 
 2014 / 13 03/24/2014 1.9 billion CZK 1027.5400 0.01% - 1.99% 
 2014 / 12 03/17/2014 1.9 billion CZK 1027.4300 -0.21% - 1.86% 
 2014 / 11 03/10/2014 1.9 billion CZK 1029.6000 0.09% - 2.05% 

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: March 13, 2025, 8:43 a.m.
London time: March 13, 2025, 8:43 a.m.
NY time: March 13, 2025, 4:43 a.m.
Tokyo time: March 13, 2025, 5:43 p.m.

ČSOB Private Banking Konzervativní portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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