ČSOB Private Banking Vyvážené portfolio, performance statistic

ČSOB Private Banking Vyvážené portfolio, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 51 12/17/2013 1.1 billion CZK 1059.3200 -0.51% - 4.97% 
 2013 / 50 12/09/2013 1.1 billion CZK 1064.7700 -0.66% - 5.66% 
 2013 / 49 12/02/2013 1.1 billion CZK 1071.8400 -0.04% - 6.89% 
 2013 / 48 11/25/2013 1.1 billion CZK 1072.2300 0.01% - 7.30% 
 2013 / 47 11/18/2013 1.1 billion CZK 1072.1200 0.71% - 7.84% 
 2013 / 46 11/12/2013 1.1 billion CZK 1064.6000 0.08% - 7.10% 
 2013 / 45 11/04/2013 1.1 billion CZK 1063.7100 0.39% - 6.43% 
 2013 / 44 10/30/2013 1.1 billion CZK 1059.5300 0.00 - 5.95% 
 2013 / 43 10/21/2013 1.1 billion CZK 1057.9100 0.82% - - 
 2013 / 42 10/14/2013 731.0 million CZK 1049.3000 0.78% - - 
 2013 / 41 10/07/2013 731.0 million CZK 1041.2200 -0.34% - - 
 2013 / 40 10/01/2013 731.0 million CZK 1044.7600 0.07% - - 
 2013 / 39 09/23/2013 731.0 million CZK 1044.0700 0.10% - - 
 2013 / 38 09/16/2013 731.0 million CZK 1043.0400 0.91% - - 
 2013 / 37 09/09/2013 731.0 million CZK 1033.6500 0.48% - - 
 2013 / 36 09/02/2013 731.0 million CZK 1028.6700 -0.50% - - 
 2013 / 35 08/26/2013 731.0 million CZK 1033.8200 0.09% - - 
 2013 / 34 08/19/2013 731.0 million CZK 1032.9200 -0.59% - - 
 2013 / 33 08/12/2013 731.0 million CZK 1039.0900 0.04% - - 
 2013 / 32 08/05/2013 731.0 million CZK 1038.6700 0.69% - - 

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: Jan. 19, 2025, 12:34 p.m.
London time: Jan. 19, 2025, 12:34 p.m.
NY time: Jan. 19, 2025, 7:34 a.m.
Tokyo time: Jan. 19, 2025, 9:34 p.m.

ČSOB Private Banking Vyvážené portfolio

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