ČSOB Private Banking Konzervativní portfolio, performance statistic

ISIN CP: BE6242540084
ČSOB Private Banking Konzervativní portfolio, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 39 09/23/2013 1.0 billion CZK 1013.9200 0.11% - - 
 2013 / 38 09/16/2013 1.0 billion CZK 1012.7900 0.33% - - 
 2013 / 37 09/09/2013 1.0 billion CZK 1009.4600 0.14% - - 
 2013 / 36 09/02/2013 1.0 billion CZK 1008.0300 -0.13% - - 
 2013 / 35 08/26/2013 1.0 billion CZK 1009.3400 -0.01% - - 
 2013 / 34 08/19/2013 1.0 billion CZK 1009.4700 -0.21% - - 
 2013 / 33 08/12/2013 1.0 billion CZK 1011.5800 0.07% - - 
 2013 / 32 08/05/2013 1.0 billion CZK 1010.8700 0.26% - - 
 2013 / 31 07/29/2013 1.0 billion CZK 1008.2500 -0.10% - - 
 2013 / 30 07/23/2013 1.0 billion CZK 1009.2200 0.18% - - 
 2013 / 29 07/15/2013 1.0 billion CZK 1007.3800 0.31% - - 
 2013 / 28 07/08/2013 1.0 billion CZK 1004.2700 0.23% - - 
 2013 / 27 07/01/2013 1.0 billion CZK 1001.9200 0.46% - - 
 2013 / 26 06/25/2013 1.0 billion CZK 997.3600 -0.91% - - 
 2013 / 25 06/17/2013 1.0 billion CZK 1006.5600 -0.13% - - 
 2013 / 24 06/10/2013 1.0 billion CZK 1007.8800 -0.35% - - 
 2013 / 23 06/03/2013 1.0 billion CZK 1011.4700 -0.45% - - 
 2013 / 22 05/27/2013 1.0 billion CZK 1016.0800 0.00 - - 
 2013 / 21 05/22/2013 1.0 billion CZK 1016.1000 0.00 - - 

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: June 29, 2025, 11:25 p.m.
London time: June 29, 2025, 11:25 p.m.
NY time: June 29, 2025, 6:25 p.m.
Tokyo time: June 30, 2025, 7:25 a.m.

ČSOB Private Banking Konzervativní portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist