ČSOB Private Banking Vyvážené portfolio, performance statistic

ISIN CP: BE6241648862
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 / 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% - - 
 2023 / 28 07/14/2023 1286.4900 1.04% - - 
 2023 / 27 07/07/2023 1273.3100 -0.20% - - 
 2023 / 26 06/28/2023 1275.8600 - 1.45% - 
 2023 / 22 05/31/2023 1257.6000 0.46% 0.16% - 
 2023 / 21 05/25/2023 1251.9000 -0.38% 0.41% - 
 2023 / 20 05/17/2023 1256.6700 -0.02% -0.18% - 
 2023 / 19 05/10/2023 1256.8900 0.11% - - 
 2023 / 18 05/05/2023 1255.5300 0.70% - - 
 2023 / 17 04/26/2023 1246.7900 -0.97% - - 
 2023 / 16 04/21/2023 1258.9500 - - - 
 2023 / 11 03/15/2023 1238.7200 0.42% -0.91% - 
 2023 / 10 03/10/2023 1233.4800 -0.95% -1.68% - 
 2023 / 9 03/03/2023 1245.3400 0.34% -1.20% - 
 2023 / 8 02/24/2023 1241.1200 -0.72% -0.98% - 
 2023 / 7 02/17/2023 1250.0900 -0.35% 0.25% - 
 2023 / 6 02/10/2023 1254.5400 -0.47% 0.54% - 
 2023 / 5 02/03/2023 1260.5100 0.57% 2.02% - 

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: June 29, 2025, 11:20 p.m.
London time: June 29, 2025, 11:20 p.m.
NY time: June 29, 2025, 6:20 p.m.
Tokyo time: June 30, 2025, 7:20 a.m.

ČSOB Private Banking Vyvážené portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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