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 / 3 01/17/2020 1112.4300 1.13% 1.68% 7.30% 
 2020 / 2 01/10/2020 1099.9600 0.33% 1.56% 6.58% 
 2020 / 1 01/03/2020 1096.3000 -0.16% 1.93% 6.70% 
 2019 / 53 12/30/2019 1092.7100 -0.49% 1.67% 6.68% 
 2019 / 52 12/27/2019 1098.0400 0.36% 2.16% 7.23% 
 2019 / 51 12/20/2019 1094.0500 1.01% 2.27% 6.96% 
 2019 / 50 12/13/2019 1083.0800 0.71% 1.05% 4.63% 
 2019 / 49 12/06/2019 1075.4900 0.06% 0.60% 3.65% 
 2019 / 48 11/29/2019 1074.8000 0.47% 1.55% 2.12% 
 2019 / 47 11/22/2019 1069.7200 -0.20% 1.07% 2.47% 
 2019 / 46 11/15/2019 1071.8400 0.26% 1.83% 1.87% 
 2019 / 45 11/08/2019 1069.0700 1.01% 1.82% 1.06% 
 2019 / 44 10/31/2019 1058.3800 0.00 1.62% 0.19% 
 2019 / 43 10/25/2019 1058.3600 0.55% 0.95% 1.35% 
 2019 / 42 10/18/2019 1052.5800 0.25% -0.05% -0.80% 
 2019 / 41 10/11/2019 1049.9300 0.81% -0.15% -1.15% 
 2019 / 40 10/04/2019 1041.5400 -0.65% -0.46% -4.56% 
 2019 / 39 09/27/2019 1048.3500 -0.45% 0.99% -4.92% 
 2019 / 38 09/20/2019 1053.0600 0.14% 2.67% -4.80% 
 2019 / 37 09/13/2019 1051.5500 0.50% 2.16% -4.03% 

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 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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