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 / 23 06/09/2023 1085.0500 0.23% 1.60% 1.53% 
 2023 / 22 06/02/2023 1082.5300 1.10% 1.41% 0.60% 
 2023 / 21 05/26/2023 1070.7300 0.02% 0.15% 0.16% 
 2023 / 20 05/17/2023 1070.5200 0.24% 0.42% 0.46% 
 2023 / 19 05/12/2023 1067.9200 0.04% 0.25% 0.10% 
 2023 / 18 05/05/2023 1067.5000 -0.15% 0.42% -0.48% 
 2023 / 17 04/28/2023 1069.1200 0.29% 0.65% -0.50% 
 2023 / 16 04/21/2023 1066.0500 0.07% 1.43% -1.08% 
 2023 / 15 04/14/2023 1065.2700 0.21% 1.80% -2.01% 
 2023 / 14 04/06/2023 1063.0700 0.08% 2.05% -2.64% 
 2023 / 13 03/31/2023 1062.1800 1.06% 0.65% -3.27% 
 2023 / 12 03/24/2023 1051.0100 0.44% 0.10% -4.32% 
 2023 / 11 03/17/2023 1046.4200 0.46% -1.29% -4.57% 
 2023 / 10 03/10/2023 1041.6700 -1.29% -2.06% -3.61% 
 2023 / 9 03/03/2023 1055.2800 0.51% -1.17% -3.51% 
 2023 / 8 02/24/2023 1049.9100 -0.96% -1.17% -4.58% 
 2023 / 7 02/17/2023 1060.0900 -0.32% 0.35% -4.11% 
 2023 / 6 02/10/2023 1063.5400 -0.39% 0.61% -4.46% 
 2023 / 5 02/03/2023 1067.7400 0.51% 2.02% -4.20% 
 2023 / 4 01/27/2023 1062.3100 0.56% 2.52% -4.28% 

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, 5:51 a.m.
London time: May 20, 2024, 5:51 a.m.
NY time: May 20, 2024, 12:51 a.m.
Tokyo time: May 20, 2024, 1:51 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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