ČSOB Private Banking peněžní trh, performance statistic

ISIN CP: BE0948725651
ČSOB Private Banking peněžní trh, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 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% 
 2020 / 22 05/28/2020 88.2 million CZK 104.5300 0.11% 0.41% 1.32% 
 2020 / 21 05/19/2020 88.1 million CZK 104.4100 0.01% 0.41% 1.24% 
 2020 / 20 05/15/2020 88.0 million CZK 104.4000 0.18% 0.40% 1.21% 
 2020 / 19 05/05/2020 87.9 million CZK 104.2100 0.11% 0.23% 1.16% 
 2020 / 18 04/30/2020 87.8 million CZK 104.1000 0.12% 0.26% 1.07% 
 2020 / 17 04/23/2020 87.7 million CZK 103.9800 0.00 0.18% 0.98% 
 2020 / 16 04/16/2020 87.7 million CZK 103.9800 0.01% 0.13% 1.01% 
 2020 / 15 04/09/2020 87.7 million CZK 103.9700 0.13% -0.21% 1.10% 
 2020 / 14 04/02/2020 87.6 million CZK 103.8300 0.04% -0.50% 0.98% 
 2020 / 13 03/27/2020 87.5 million CZK 103.7900 -0.05% -0.53% 0.97% 
 2020 / 12 03/20/2020 87.6 million CZK 103.8400 -0.34% -0.48% 1.05% 
 2020 / 11 03/13/2020 90.4 million CZK 104.1900 -0.15% -0.11% 1.40% 

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.
Time: June 29, 2025, 9:11 p.m.
London time: June 29, 2025, 9:11 p.m.
NY time: June 29, 2025, 4:11 p.m.
Tokyo time: June 30, 2025, 5:11 a.m.


 
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