ČSOB Private Banking peněžní trh, performance statistic

ČSOB Private Banking peněžní trh, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 3 01/20/2023 108.4000 0.12% 0.44% - 
 2023 / 2 01/12/2023 108.2700 0.04% 0.45% - 
 2023 / 1 01/06/2023 108.2300 0.22% 0.45% - 
 2022 / 53 12/30/2022 107.9900 0.06% 0.46% - 
 2022 / 52 12/23/2022 107.9200 0.13% - - 
 2022 / 51 12/16/2022 107.7800 0.04% - - 
 2022 / 50 12/09/2022 107.7400 0.22% - - 
 2022 / 49 12/02/2022 107.5000 - - - 
 2020 / 34 08/21/2020 84.0 million CZK 104.6800 0.03% 0.10% 0.97% 
 2020 / 33 08/14/2020 84.0 million CZK 104.6500 0.02% 0.11% - 
 2020 / 32 08/07/2020 83.9 million CZK 104.6300 0.01% 0.04% 1.01% 
 2020 / 31 07/31/2020 83.9 million CZK 104.6200 0.04% 0.04% 1.04% 
 2020 / 30 07/24/2020 83.9 million CZK 104.5800 0.04% 0.02% 1.04% 
 2020 / 29 07/17/2020 83.9 million CZK 104.5400 -0.05% -0.01% 1.07% 
 2020 / 28 07/10/2020 83.9 million CZK 104.5900 0.01% 0.11% 1.16% 
 2020 / 27 07/02/2020 83.9 million CZK 104.5800 0.02% 0.09% 1.19% 
 2020 / 26 06/26/2020 83.9 million CZK 104.5600 0.01% 0.03% 1.20% 
 2020 / 25 06/19/2020 83.9 million CZK 104.5500 0.07% 0.13% 1.14% 
 2020 / 24 06/11/2020 83.8 million CZK 104.4800 -0.01% 0.08% 1.10% 
 2020 / 23 06/05/2020 87.6 million CZK 104.4900 -0.04% 0.27% 1.14% 

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: Dec. 18, 2024, 8:42 a.m.
London time: Dec. 18, 2024, 8:42 a.m.
NY time: Dec. 18, 2024, 3:42 a.m.
Tokyo time: Dec. 18, 2024, 5:42 p.m.

ČSOB Private Banking peněžní trh

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ČSOB investiční spol.



 
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