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
 2023 / 32 08/11/2023 1103.8000 0.00 0.54% - 
 2023 / 31 08/04/2023 1103.7700 - 1.33% - 
 2023 / 29 07/20/2023 1102.0400 0.38% - - 
 2023 / 28 07/14/2023 1097.8500 0.79% - - 
 2023 / 27 07/07/2023 1089.2600 -0.21% - - 
 2023 / 26 06/28/2023 1091.5900 - 0.97% - 
 2023 / 22 05/31/2023 1081.1300 0.51% 0.00 - 
 2023 / 21 05/25/2023 1075.6300 -0.36% -0.09% - 
 2023 / 20 05/17/2023 1079.4700 -0.24% -0.37% - 
 2023 / 19 05/10/2023 1082.1200 0.09% - - 
 2023 / 18 05/05/2023 1081.1200 0.42% - - 
 2023 / 17 04/26/2023 1076.5600 -0.64% - - 
 2023 / 16 04/21/2023 1083.4900 - - - 
 2023 / 11 03/15/2023 1078.4000 0.65% 0.40% - 
 2023 / 10 03/10/2023 1071.4700 0.08% -0.64% - 
 2023 / 9 03/03/2023 1070.6400 -0.09% -1.10% - 
 2023 / 8 02/24/2023 1071.5600 -0.24% -0.62% - 
 2023 / 7 02/17/2023 1074.1500 -0.39% -0.27% - 
 2023 / 6 02/10/2023 1078.3900 -0.39% 0.19% - 
 2023 / 5 02/03/2023 1082.6000 0.40% 1.12% - 

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.



 
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