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
 2024 / 10 03/08/2024 1176.4000 0.29% - 9.79% 
 2024 / 9 03/01/2024 1172.9600 0.24% - 9.56% 
 2024 / 8 02/22/2024 1170.1000 - - 9.20% 
 2023 / 50 12/11/2023 1137.0600 0.10% 1.99% 6.98% 
 2023 / 49 12/08/2023 1135.9200 0.44% 1.89% 6.48% 
 2023 / 48 12/01/2023 1130.9500 0.66% 1.40% 5.84% 
 2023 / 47 11/23/2023 1123.5100 0.14% 1.89% - 
 2023 / 46 11/17/2023 1121.9000 0.63% 2.05% - 
 2023 / 45 11/10/2023 1114.9000 -0.04% 0.64% - 
 2023 / 44 11/03/2023 1115.3800 1.15% 1.60% - 
 2023 / 43 10/27/2023 1102.7100 0.30% 0.30% - 
 2023 / 42 10/20/2023 1099.4000 -0.75% -0.33% - 
 2023 / 41 10/13/2023 1107.7600 0.91% 0.15% - 
 2023 / 40 10/06/2023 1097.8000 -0.14% -0.60% - 
 2023 / 39 09/29/2023 1099.3800 -0.33% -0.62% - 
 2023 / 38 09/22/2023 1103.0600 -0.28% 0.10% - 
 2023 / 37 09/13/2023 1106.1500 0.16% - - 
 2023 / 36 09/06/2023 1104.4100 -0.16% 0.06% - 
 2023 / 35 09/01/2023 1106.2200 0.39% 0.22% - 
 2023 / 34 08/25/2023 1101.9300 - - - 

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, 11:24 p.m.
London time: June 29, 2025, 11:24 p.m.
NY time: June 29, 2025, 6:24 p.m.
Tokyo time: June 30, 2025, 7:24 a.m.

ČSOB Private Banking Konzervativní portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist