ČSOB Private Portfolio Balanced Pro, performance statistic

ČSOB Private Portfolio Balanced Pro, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 43 10/27/2023 1074.2500 -0.57% -1.35% 3.46% 
 2023 / 42 10/20/2023 1080.4400 -1.16% -1.15% 5.06% 
 2023 / 41 10/13/2023 1093.1500 0.65% -1.47% 7.04% 
 2023 / 40 10/06/2023 1086.1100 -0.26% -1.73% 5.70% 
 2023 / 39 09/29/2023 1088.9100 -0.38% -1.78% 6.58% 
 2023 / 38 09/22/2023 1093.0500 -1.48% -0.30% 6.12% 
 2023 / 37 09/15/2023 1109.4600 0.38% 1.70% 6.08% 
 2023 / 36 09/08/2023 1105.2800 -0.30% 0.00 4.21% 
 2023 / 35 09/01/2023 1108.6100 1.12% 0.20% 5.38% 
 2023 / 34 08/25/2023 1096.3600 0.50% -1.89% 2.37% 
 2023 / 33 08/18/2023 1090.9000 -1.30% -1.64% 0.30% 
 2023 / 32 08/11/2023 1105.2500 -0.10% 0.28% 1.03% 
 2023 / 31 08/04/2023 1106.4000 -0.99% 1.82% 2.49% 
 2023 / 30 07/28/2023 1117.5100 0.75% 1.89% 3.58% 
 2023 / 29 07/20/2023 1109.1400 0.63% 1.82% 3.43% 
 2023 / 28 07/14/2023 1102.1900 1.43% 0.47% 3.28% 
 2023 / 27 07/07/2023 1086.6300 -0.93% 0.15% 1.60% 
 2023 / 26 06/30/2023 1096.7800 0.68% 1.32% 2.99% 
 2023 / 25 06/22/2023 1089.3400 -0.70% 1.74% 2.11% 
 2023 / 24 06/16/2023 1097.0400 1.11% 2.48% 3.69% 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, 5:44 a.m.
London time: May 20, 2024, 5:44 a.m.
NY time: May 20, 2024, 12:44 a.m.
Tokyo time: May 20, 2024, 1:44 p.m.

ČSOB Private Portfolio Balanced Pro

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