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 / 4 01/27/2023 1253.4200 0.51% 2.70% - 
 2023 / 3 01/20/2023 1247.0000 -0.07% 1.91% - 
 2023 / 2 01/13/2023 1247.8300 0.99% 1.90% - 
 2023 / 1 01/06/2023 1235.5600 1.24% 0.07% - 
 2022 / 53 12/30/2022 1220.4300 -0.26% -1.84% - 
 2022 / 52 12/23/2022 1223.6500 -0.07% - - 
 2022 / 51 12/16/2022 1224.5300 -0.82% - - 
 2022 / 50 12/09/2022 1234.6500 -0.69% - - 
 2022 / 49 12/02/2022 1243.2900 - - - 
 2020 / 34 08/20/2020 4.0 billion CZK 1190.8500 0.05% 0.84% 3.38% 
 2020 / 33 08/14/2020 4.1 billion CZK 1190.2300 0.29% 1.00% - 
 2020 / 32 08/07/2020 4.0 billion CZK 1186.7600 0.69% 0.98% 2.99% 
 2020 / 31 07/31/2020 4.0 billion CZK 1178.6100 -0.19% 1.27% 1.64% 
 2020 / 30 07/23/2020 4.0 billion CZK 1180.8900 0.20% 2.15% 0.77% 
 2020 / 29 07/17/2020 4.0 billion CZK 1178.4900 0.27% 1.34% 1.05% 
 2020 / 28 07/10/2020 4.0 billion CZK 1175.2700 0.98% 1.99% 0.71% 
 2020 / 27 07/01/2020 4.0 billion CZK 1163.8300 0.67% -0.45% -0.41% 
 2020 / 26 06/26/2020 4.0 billion CZK 1156.0900 -0.58% 0.40% -0.46% 
 2020 / 25 06/19/2020 4.0 billion CZK 1162.8500 0.91% 1.55% 0.22% 
 2020 / 24 06/11/2020 4.0 billion CZK 1152.3200 -1.43% 1.69% 0.03% 

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, 11:21 p.m.
London time: June 29, 2025, 11:21 p.m.
NY time: June 29, 2025, 6:21 p.m.
Tokyo time: June 30, 2025, 7:21 a.m.

ČSOB Private Banking Vyvážené portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist