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
 2020 / 7 02/14/2020 1.8 billion CZK 1080.0200 0.21% 0.25% - 
 2020 / 6 02/07/2020 1.8 billion CZK 1077.8000 0.35% 0.23% - 
 2020 / 5 01/31/2020 1.8 billion CZK 1074.0200 -0.26% -0.01% - 
 2020 / 4 01/24/2020 1.8 billion CZK 1076.7700 -0.05% 0.30% - 
 2020 / 3 01/17/2020 1.8 billion CZK 1077.2900 0.18% 0.44% - 
 2020 / 2 01/10/2020 1.8 billion CZK 1075.3300 0.11% 0.45% - 
 2020 / 1 01/03/2020 1.8 billion CZK 1074.1500 0.05% 0.41% - 
 2019 / 53 12/31/2019 1.8 billion CZK 1073.3200 -0.03% 0.33% - 
 2019 / 52 12/27/2019 1.8 billion CZK 1073.5900 0.10% 0.33% - 
 2019 / 51 12/19/2019 1.8 billion CZK 1072.5300 0.18% 0.43% - 
 2019 / 50 12/12/2019 1.8 billion CZK 1070.5500 0.08% 0.22% - 
 2019 / 49 12/06/2019 1.9 billion CZK 1069.7400 -0.03% 0.20% - 
 2019 / 48 11/28/2019 1.9 billion CZK 1070.0600 0.20% 0.44% - 
 2019 / 47 11/21/2019 1.9 billion CZK 1067.9300 -0.03% 0.31% - 
 2019 / 46 11/15/2019 1.9 billion CZK 1068.2300 0.06% 0.52% - 
 2019 / 45 11/08/2019 1.9 billion CZK 1067.5900 0.21% 0.53% - 
 2019 / 44 10/31/2019 1.9 billion CZK 1065.3500 0.07% 0.46% - 
 2019 / 43 10/25/2019 1.9 billion CZK 1064.6500 0.18% 0.30% - 
 2019 / 42 10/18/2019 1.9 billion CZK 1062.7300 0.07% 0.06% - 
 2019 / 41 10/11/2019 1.9 billion CZK 1061.9800 0.14% 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: March 13, 2025, 9:17 a.m.
London time: March 13, 2025, 9:17 a.m.
NY time: March 13, 2025, 5:17 a.m.
Tokyo time: March 13, 2025, 6:17 p.m.

ČSOB Private Banking Konzervativní portfolio

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ČSOB investiční spol.



 
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