ČSOB Private Portfolio Balanced Pro, performance statistic

ISIN CP: BE0947168606
ČSOB Private Portfolio Balanced Pro, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 43 10/23/2020 983.0500 -0.45% 2.48% -7.12% 
 2020 / 42 10/16/2020 987.5200 0.11% 2.37% -6.18% 
 2020 / 41 10/09/2020 986.3900 1.95% 2.03% -6.05% 
 2020 / 40 10/02/2020 967.5400 0.87% -0.56% -7.10% 
 2020 / 39 09/25/2020 959.2400 -0.56% -2.40% -8.50% 
 2020 / 38 09/18/2020 964.6200 -0.23% -0.63% -8.40% 
 2020 / 37 09/11/2020 966.8100 -0.63% -0.08% -8.06% 
 2020 / 36 09/04/2020 972.9700 -1.00% 0.86% -7.01% 
 2020 / 35 08/28/2020 982.7800 1.24% 2.90% -5.32% 
 2020 / 34 08/21/2020 970.7100 0.32% 1.27% -5.36% 
 2020 / 33 08/14/2020 967.6100 0.30% 0.95% -6.00% 
 2020 / 32 08/07/2020 964.7200 1.01% 0.62% -6.70% 
 2020 / 31 07/31/2020 955.1100 -0.36% -0.39% -8.66% 
 2020 / 30 07/24/2020 958.5700 0.01% -0.04% -9.79% 
 2020 / 29 07/17/2020 958.4700 -0.03% -0.07% -9.38% 
 2020 / 28 07/10/2020 958.7700 -0.01% -0.04% -9.60% 
 2020 / 27 07/03/2020 958.8900 -0.01% 0.02% -9.60% 
 2020 / 26 06/26/2020 958.9600 -0.02% 0.01% -8.97% 
 2020 / 25 06/19/2020 959.1700 0.01% 0.02% -9.01% 
 2020 / 24 06/12/2020 959.1100 0.04% 0.03% -8.51% 

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: June 30, 2025, 5:49 a.m.
London time: June 30, 2025, 5:49 a.m.
NY time: June 30, 2025, 12:49 a.m.
Tokyo time: June 30, 2025, 1:49 p.m.

ČSOB Private Portfolio Balanced Pro

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ČSOB investiční spol.



 
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