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
 2019 / 36 09/06/2019 1046.3400 0.80% 1.19% -3.93% 
 2019 / 35 08/30/2019 1038.0300 1.20% -0.73% -5.89% 
 2019 / 34 08/23/2019 1025.6800 -0.35% -3.48% -6.91% 
 2019 / 33 08/16/2019 1029.3200 -0.46% -2.68% -5.87% 
 2019 / 32 08/09/2019 1034.0300 -1.11% -2.50% -6.08% 
 2019 / 31 08/02/2019 1045.6200 -1.60% -1.42% -5.35% 
 2019 / 30 07/26/2019 1062.6100 0.46% 0.87% -4.07% 
 2019 / 29 07/19/2019 1057.7000 -0.27% 0.34% -3.80% 
 2019 / 28 07/12/2019 1060.5900 -0.01% 1.17% -3.59% 
 2019 / 27 07/05/2019 1060.7300 0.69% 1.31% -3.06% 
 2019 / 26 06/28/2019 1053.4300 -0.07% 1.05% -3.42% 
 2019 / 25 06/21/2019 1054.1300 0.55% 0.77% -4.57% 
 2019 / 24 06/14/2019 1048.3400 0.13% -0.19% -6.22% 
 2019 / 23 06/07/2019 1047.0000 0.43% -0.43% -6.20% 
 2019 / 22 05/29/2019 1042.4800 -0.35% -1.93% -6.24% 
 2019 / 21 05/24/2019 1046.1000 -0.40% -1.56% -6.30% 
 2019 / 20 05/17/2019 1050.3500 -0.11% -1.00% -6.27% 
 2019 / 19 05/10/2019 1051.5100 -1.08% -0.72% -5.89% 
 2019 / 18 05/03/2019 1063.0000 0.03% 0.41% -4.12% 
 2019 / 17 04/26/2019 1062.7200 0.17% 1.15% -3.97% 

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, 10:26 a.m.
London time: June 30, 2025, 10:26 a.m.
NY time: June 30, 2025, 5:26 a.m.
Tokyo time: June 30, 2025, 6:26 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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