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
 2020 / 20 05/15/2020 3.9 billion CZK 1133.2100 -0.03% 0.29% -1.41% 
 2020 / 19 05/07/2020 3.9 billion CZK 1133.5500 -0.25% 1.28% -1.43% 
 2020 / 18 04/30/2020 3.9 billion CZK 1136.3900 0.98% 4.94% -2.26% 
 2020 / 17 04/24/2020 3.9 billion CZK 1125.3400 -0.41% 2.54% -3.13% 
 2020 / 16 04/17/2020 3.9 billion CZK 1129.9400 0.95% 6.91% -2.56% 
 2020 / 15 04/09/2020 3.9 billion CZK 1119.2700 3.36% 0.72% -3.24% 
 2020 / 14 04/03/2020 3.8 billion CZK 1082.8700 -1.33% -7.15% -6.12% 
 2020 / 13 03/26/2020 3.8 billion CZK 1097.4600 3.84% -6.73% -3.96% 
 2020 / 12 03/20/2020 3.7 billion CZK 1056.9100 -4.89% -13.16% -7.26% 
 2020 / 11 03/13/2020 4.0 billion CZK 1111.2500 -4.72% -9.06% -2.90% 
 2020 / 10 03/06/2020 4.2 billion CZK 1166.2800 -0.88% -3.97% 3.00% 
 2020 / 9 02/27/2020 4.2 billion CZK 1176.6100 -3.32% -2.00% 3.25% 
 2020 / 8 02/21/2020 4.4 billion CZK 1217.0300 -0.40% 0.32% - 
 2020 / 7 02/14/2020 4.4 billion CZK 1221.9000 0.61% 0.41% - 
 2020 / 6 02/07/2020 4.4 billion CZK 1214.5100 1.16% 0.38% - 
 2020 / 5 01/31/2020 4.3 billion CZK 1200.6100 -1.03% -0.49% - 
 2020 / 4 01/24/2020 4.4 billion CZK 1213.1100 -0.31% 0.60% - 
 2020 / 3 01/17/2020 4.4 billion CZK 1216.8900 0.58% 1.23% - 
 2020 / 2 01/10/2020 4.4 billion CZK 1209.9000 0.28% 1.23% - 
 2020 / 1 01/03/2020 4.4 billion CZK 1206.5200 0.06% 1.13% - 

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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ČSOB investiční spol.



 
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