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 / 17 04/21/2011 961.3200 0.48% 0.84% 3.28% 
 2011 / 16 04/15/2011 956.7700 -0.40% 1.48% 3.41% 
 2011 / 15 04/08/2011 960.5900 0.12% 1.18% 3.71% 
 2011 / 14 04/01/2011 959.4600 0.65% 0.33% 4.08% 
 2011 / 13 03/25/2011 953.2800 1.11% -0.21% 4.12% 
 2011 / 12 03/18/2011 942.8400 -0.69% -1.93% 3.38% 
 2011 / 11 03/11/2011 949.3700 -0.72% -0.62% 4.49% 
 2011 / 10 03/04/2011 956.2800 0.11% 0.10% 5.62% 
 2011 / 9 02/25/2011 955.2600 -0.63% 0.74% 6.90% 
 2011 / 8 02/18/2011 961.3600 0.64% 1.27% 7.58% 
 2011 / 7 02/11/2011 955.2800 0.00 0.11% 8.01% 
 2011 / 6 02/11/2011 288.2 million CZK 955.2800 - - - 
 2011 / 5 01/28/2011 948.2700 -0.11% -0.03% 6.91% 
 2011 / 4 01/21/2011 949.3000 -0.52% 0.08% 6.14% 
 2011 / 3 01/14/2011 954.2600 0.28% 0.63% 5.29% 
 2011 / 2 01/07/2011 951.5600 0.31% 1.01% 4.45% 
 2011 / 1 01/07/2011 290.5 million CZK 951.5600 - - - 
 2010 / 53 12/31/2010 948.5800 0.00 1.01% 4.89% 
 2010 / 52 12/31/2010 289.1 million CZK 948.5800 - - - 
 2010 / 51 12/23/2010 288.8 million CZK 948.2800 - - - 

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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