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
 2012 / 4 01/27/2012 923.1600 0.54% 2.32% -2.65% 
 2012 / 3 01/20/2012 918.1600 0.92% 1.77% -3.28% 
 2012 / 2 01/13/2012 909.8300 0.55% 1.94% -4.66% 
 2012 / 1 01/06/2012 904.8500 0.29% 0.62% -4.91% 
 2011 / 53 12/30/2011 902.2400 0.00 0.21% -4.89% 
 2011 / 52 12/23/2011 902.2000 1.08% 1.91% -4.89% 
 2011 / 51 12/16/2011 892.5200 -0.75% -0.88% -5.88% 
 2011 / 50 12/09/2011 899.2900 -0.12% -1.28% -4.53% 
 2011 / 49 12/02/2011 900.3700 1.71% -1.95% -4.12% 
 2011 / 48 11/25/2011 885.2500 -1.69% -4.28% -4.78% 
 2011 / 47 11/18/2011 900.4600 -1.15% -1.12% -3.43% 
 2011 / 46 11/10/2011 910.9700 -0.80% 0.14% -2.51% 
 2011 / 45 11/04/2011 918.3200 -0.71% 2.20% -2.44% 
 2011 / 44 10/28/2011 924.8600 1.56% 3.26% -0.34% 
 2011 / 43 10/21/2011 910.6500 0.11% 1.84% -1.87% 
 2011 / 42 10/14/2011 909.6800 1.24% -1.19% -2.24% 
 2011 / 41 10/07/2011 898.5700 0.33% -1.82% -3.03% 
 2011 / 40 09/30/2011 895.6300 0.16% -2.83% -2.78% 
 2011 / 39 09/23/2011 894.2100 -2.87% -2.12% -2.99% 
 2011 / 38 09/16/2011 920.6500 0.59% 1.81% 0.13% 

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, 10:26 a.m.
London time: June 30, 2025, 10:26 a.m.
NY time: June 30, 2025, 5:26 a.m.
Tokyo time: June 30, 2025, 6:26 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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