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
 2013 / 52 12/27/2013 1056.4600 1.10% 0.24% 9.41% 
 2013 / 51 12/20/2013 1044.9500 2.26% -0.07% 7.99% 
 2013 / 50 12/13/2013 1021.8100 -1.31% -2.08% 5.93% 
 2013 / 49 12/06/2013 1035.3600 -1.77% 0.12% 7.50% 
 2013 / 48 11/29/2013 1053.9800 0.79% 2.31% 9.78% 
 2013 / 47 11/22/2013 1045.6900 0.20% 2.03% 9.21% 
 2013 / 46 11/15/2013 1043.5600 0.91% 1.79% 10.39% 
 2013 / 45 11/08/2013 1034.1200 0.38% 2.58% 8.60% 
 2013 / 44 10/31/2013 1030.2200 0.52% 2.80% 7.51% 
 2013 / 43 10/25/2013 1024.8400 -0.04% 2.08% 7.69% 
 2013 / 42 10/18/2013 1025.2200 1.70% 1.63% 7.19% 
 2013 / 41 10/11/2013 1008.0800 0.59% 0.80% 5.90% 
 2013 / 40 10/04/2013 1002.1700 -0.18% 1.43% 4.76% 
 2013 / 39 09/27/2013 1003.9700 -0.48% 2.87% 5.58% 
 2013 / 38 09/20/2013 1008.8100 0.88% 2.05% 5.60% 
 2013 / 37 09/13/2013 1000.0400 1.22% 0.77% 4.60% 
 2013 / 36 09/06/2013 988.0200 1.24% -0.82% 4.03% 
 2013 / 35 08/30/2013 975.9400 -1.27% -2.34% 3.49% 
 2013 / 34 08/23/2013 988.5200 -0.39% -0.33% 4.70% 
 2013 / 33 08/16/2013 992.4200 -0.38% -0.19% 4.91% 

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, 5:11 p.m.
London time: June 30, 2025, 5:11 p.m.
NY time: June 30, 2025, 12:11 p.m.
Tokyo time: July 1, 2025, 1:11 a.m.

ČSOB Private Portfolio Balanced Pro

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