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
 2023 / 50 12/11/2023 1331.7300 0.17% 2.60% 8.75% 
 2023 / 49 12/08/2023 1329.4300 0.39% 2.42% 7.68% 
 2023 / 48 12/01/2023 1324.2700 0.68% 2.20% 6.51% 
 2023 / 47 11/22/2023 1315.3000 0.33% 3.51% - 
 2023 / 46 11/17/2023 1310.9200 1.00% 2.89% - 
 2023 / 45 11/10/2023 1297.9600 0.17% 0.62% - 
 2023 / 44 11/03/2023 1295.7400 1.97% 1.36% - 
 2023 / 43 10/27/2023 1270.6800 -0.27% -0.79% - 
 2023 / 42 10/20/2023 1274.1600 -1.23% -0.93% - 
 2023 / 41 10/13/2023 1289.9900 0.91% -0.39% - 
 2023 / 40 10/06/2023 1278.3000 -0.19% -1.22% - 
 2023 / 39 09/29/2023 1280.7600 -0.42% -1.23% - 
 2023 / 38 09/22/2023 1286.1400 -0.69% 0.05% - 
 2023 / 37 09/13/2023 1295.0400 0.08% - - 
 2023 / 36 09/06/2023 1294.0300 -0.21% 0.15% - 
 2023 / 35 09/01/2023 1296.7200 0.88% 0.26% - 
 2023 / 34 08/25/2023 1285.4600 - - - 
 2023 / 32 08/11/2023 1292.0600 -0.10% 0.43% - 
 2023 / 31 08/04/2023 1293.3300 - 1.57% - 
 2023 / 29 07/20/2023 1293.0400 0.51% - - 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

ČSOB Private Banking Vyvážené portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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