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
 2019 / 12 03/22/2019 4.7 billion CZK 1139.5900 -0.43% - - 
 2019 / 11 03/15/2019 4.7 billion CZK 1144.4700 1.07% - - 
 2019 / 10 03/08/2019 4.7 billion CZK 1132.3500 -0.64% - - 
 2019 / 9 03/01/2019 4.7 billion CZK 1139.6200 - - - 
 2017 / 7 02/17/2017 4.1 billion CZK 1157.8600 - - 8.75% 
 2016 / 53 12/30/2016 3.9 billion CZK 1140.8000 - - - 
 2016 / 50 12/08/2016 3.8 billion CZK 1135.5400 - 1.71% - 
 2016 / 47 11/16/2016 3.7 billion CZK 1119.9000 0.30% 0.48% - 
 2016 / 46 11/08/2016 3.7 billion CZK 1116.5000 - 0.09% - 
 2016 / 43 10/17/2016 3.7 billion CZK 1114.5000 -0.09% - - 
 2016 / 42 10/12/2016 3.7 billion CZK 1115.4800 0.17% - - 
 2016 / 41 10/07/2016 3.7 billion CZK 1113.5600 -0.13% - - 
 2016 / 40 09/29/2016 3.7 billion CZK 1114.9700 - - - 
 2016 / 16 04/11/2016 3.4 billion CZK 1100.4100 0.41% - - 
 2016 / 15 04/07/2016 3.4 billion CZK 1095.9600 - - - 
 2016 / 10 02/29/2016 3.3 billion CZK 1086.6400 - 0.70% - 
 2016 / 8 02/15/2016 3.2 billion CZK 1064.6800 1.88% - - 
 2016 / 7 02/08/2016 3.2 billion CZK 1045.0100 -3.16% - - 
 2016 / 6 02/03/2016 3.3 billion CZK 1079.0800 - - - 
 2014 / 19 05/05/2014 1.8 billion CZK 1076.4600 0.33% -0.14% - 

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, 12:44 p.m.
London time: Jan. 19, 2025, 12:44 p.m.
NY time: Jan. 19, 2025, 7:44 a.m.
Tokyo time: Jan. 19, 2025, 9:44 p.m.

ČSOB Private Banking Vyvážené portfolio

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ČSOB investiční spol.



 
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