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
 2023 / 46 11/17/2023 1110.2100 1.04% 2.76% 5.51% 
 2023 / 45 11/10/2023 1098.7600 0.34% 0.51% 4.88% 
 2023 / 44 11/03/2023 1095.0800 1.94% 0.83% 5.85% 
 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% 

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, 1:32 a.m.
London time: June 30, 2025, 1:32 a.m.
NY time: June 29, 2025, 8:32 p.m.
Tokyo time: June 30, 2025, 9:32 a.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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