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
 2018 / 49 12/07/2018 1037.5700 -1.42% -1.91% -8.01% 
 2018 / 48 11/30/2018 1052.4800 0.82% -0.37% -6.03% 
 2018 / 47 11/23/2018 1043.9600 -0.78% -0.03% -7.19% 
 2018 / 46 11/16/2018 1052.1600 -0.54% -0.84% -5.94% 
 2018 / 45 11/09/2018 1057.8200 0.14% -0.41% -5.91% 
 2018 / 44 11/02/2018 1056.3900 1.16% -3.20% -6.94% 
 2018 / 43 10/26/2018 1044.2500 -1.58% -5.29% -7.44% 
 2018 / 42 10/19/2018 1061.0300 -0.10% -4.08% -5.49% 
 2018 / 41 10/12/2018 1062.1300 -2.67% -3.07% -5.35% 
 2018 / 40 10/05/2018 1091.2700 -1.02% 0.20% -2.44% 
 2018 / 39 09/28/2018 1102.5400 -0.33% -0.05% -1.11% 
 2018 / 38 09/21/2018 1106.2000 0.96% 0.40% -0.40% 
 2018 / 37 09/14/2018 1095.7200 0.61% 0.21% -1.03% 
 2018 / 36 09/07/2018 1089.0900 -1.26% -1.08% -0.73% 
 2018 / 35 08/31/2018 1103.0400 0.11% -0.15% 0.32% 
 2018 / 34 08/24/2018 1101.8200 0.76% -0.53% 0.72% 
 2018 / 33 08/17/2018 1093.4600 -0.68% -0.55% 0.12% 
 2018 / 32 08/10/2018 1100.9800 -0.34% 0.08% 1.02% 
 2018 / 31 08/03/2018 1104.7500 -0.26% 0.96% 0.09% 
 2018 / 30 07/27/2018 1107.6700 0.74% 1.56% 0.53% 

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

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ČSOB investiční spol.



 
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