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
 2017 / 1 01/06/2017 1071.1200 1.07% 1.04% 0.73% 
 2016 / 53 12/30/2016 1059.7400 -0.13% 2.31% -1.85% 
 2016 / 52 12/23/2016 1061.0700 0.10% 1.88% -1.76% 
 2016 / 51 12/16/2016 1059.9900 -0.01% 2.38% -1.58% 
 2016 / 50 12/09/2016 1060.1400 2.35% 2.35% -1.49% 
 2016 / 49 12/02/2016 1035.7900 -0.55% 0.79% -4.87% 
 2016 / 48 11/25/2016 1041.4700 0.59% -0.16% -5.21% 
 2016 / 47 11/18/2016 1035.3600 -0.04% -1.39% -5.64% 
 2016 / 46 11/10/2016 1035.7600 0.79% -0.72% -4.85% 
 2016 / 45 11/04/2016 1027.6300 -1.49% -1.66% -6.51% 
 2016 / 44 10/28/2016 1043.1400 -0.65% -0.60% -4.88% 
 2016 / 43 10/21/2016 1049.9600 0.64% -0.12% -4.32% 
 2016 / 42 10/14/2016 1043.3100 -0.16% 0.27% -4.33% 
 2016 / 41 10/07/2016 1044.9500 -0.43% -0.20% -4.11% 
 2016 / 40 09/30/2016 1049.4600 -0.16% -0.34% -2.90% 
 2016 / 39 09/23/2016 1051.1800 1.02% 0.17% -3.03% 
 2016 / 38 09/16/2016 1040.5300 -0.62% -0.83% -4.49% 
 2016 / 37 09/09/2016 1047.0700 -0.57% -0.64% -4.01% 
 2016 / 36 09/02/2016 1053.0900 0.36% 0.42% -3.20% 
 2016 / 35 08/26/2016 1049.3600 0.02% -0.04% -4.35% 

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, 2:56 p.m.
London time: June 30, 2025, 2:56 p.m.
NY time: June 30, 2025, 9:56 a.m.
Tokyo time: June 30, 2025, 10:56 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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