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
 2011 / 37 09/09/2011 915.2700 -0.70% -0.13% -0.20% 
 2011 / 36 09/02/2011 921.7600 0.90% -0.06% 0.89% 
 2011 / 35 08/26/2011 913.5400 1.03% -3.75% 1.15% 
 2011 / 34 08/19/2011 904.2600 -1.33% -5.76% 0.10% 
 2011 / 33 08/12/2011 916.4800 -0.63% -3.94% 1.38% 
 2011 / 32 08/05/2011 922.3300 -2.83% -3.92% 1.26% 
 2011 / 31 07/29/2011 949.1800 -1.08% -0.45% 4.71% 
 2011 / 30 07/22/2011 959.5500 0.58% 1.68% 5.82% 
 2011 / 29 07/15/2011 954.0400 -0.62% 1.18% 6.57% 
 2011 / 28 07/08/2011 960.0100 0.68% 1.32% 6.73% 
 2011 / 27 06/30/2011 953.4800 1.03% -0.62% 7.66% 
 2011 / 26 06/24/2011 943.7300 0.08% -1.72% 4.75% 
 2011 / 25 06/17/2011 942.9600 -0.48% -1.63% 3.77% 
 2011 / 24 06/10/2011 947.4700 -1.25% -1.18% 5.07% 
 2011 / 23 06/01/2011 959.4200 -0.09% 0.10% 7.06% 
 2011 / 22 05/27/2011 960.2800 0.18% -0.53% 6.63% 
 2011 / 21 05/20/2011 958.5500 -0.03% -0.29% 6.90% 
 2011 / 20 05/13/2011 958.8300 0.04% 0.22% 4.06% 
 2011 / 19 05/06/2011 958.4900 -0.72% -0.22% 6.21% 
 2011 / 18 04/29/2011 965.4200 0.43% 0.62% 4.26% 

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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