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 / 29 07/20/2018 1099.4900 -0.06% -0.46% -0.81% 
 2018 / 28 07/13/2018 1100.1100 0.54% -1.59% -0.80% 
 2018 / 27 07/06/2018 1094.2300 0.32% -1.97% 0.17% 
 2018 / 26 06/29/2018 1090.7000 -1.26% -1.91% -0.04% 
 2018 / 25 06/22/2018 1104.6000 -1.19% -1.06% 0.02% 
 2018 / 24 06/15/2018 1117.8600 0.15% -0.25% 1.37% 
 2018 / 23 06/08/2018 1116.2100 0.39% -0.09% 0.65% 
 2018 / 22 06/01/2018 1111.8900 -0.40% 0.29% 0.18% 
 2018 / 21 05/25/2018 1116.3800 -0.38% 0.88% 1.15% 
 2018 / 20 05/18/2018 1120.6600 0.30% 1.40% 1.89% 
 2018 / 19 05/09/2018 1117.2700 0.78% 1.68% 0.73% 
 2018 / 18 05/04/2018 1108.6700 0.18% 1.84% -0.18% 
 2018 / 17 04/27/2018 1106.6800 0.13% 1.52% 0.62% 
 2018 / 16 04/20/2018 1105.2000 0.58% 2.09% 2.23% 
 2018 / 15 04/13/2018 1098.7800 0.93% -1.23% 1.72% 
 2018 / 14 04/06/2018 1088.6800 -0.13% -2.33% -0.02% 
 2018 / 13 03/29/2018 1090.0600 0.69% -0.33% -0.31% 
 2018 / 12 03/23/2018 1082.5500 -2.69% -2.81% -0.11% 
 2018 / 11 03/16/2018 1112.4400 -0.20% 0.21% 1.94% 
 2018 / 10 03/09/2018 1114.6400 1.92% 2.57% 2.86% 

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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