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 / 3 01/20/2023 1056.3500 -0.07% 1.78% -5.33% 
 2023 / 2 01/13/2023 1057.1000 1.00% 1.80% -7.62% 
 2023 / 1 01/06/2023 1046.6100 1.01% -0.36% -8.62% 
 2022 / 53 12/30/2022 1036.1800 -0.16% -2.59% -11.02% 
 2022 / 52 12/23/2022 1037.8800 -0.05% -1.91% -10.59% 
 2022 / 51 12/16/2022 1038.4500 -1.14% -1.31% -9.58% 
 2022 / 50 12/09/2022 1050.4200 -1.25% 0.26% -9.54% 
 2022 / 49 12/02/2022 1063.6800 0.53% 2.81% -6.84% 
 2022 / 48 11/25/2022 1058.0600 0.55% 1.90% -8.06% 
 2022 / 47 11/18/2022 1052.2600 0.44% 2.32% -10.57% 
 2022 / 46 11/10/2022 1047.6600 1.27% 2.58% -10.65% 
 2022 / 45 11/04/2022 1034.5700 -0.36% 0.69% -11.49% 
 2022 / 44 10/28/2022 1038.3000 0.97% 1.63% -10.38% 
 2022 / 43 10/21/2022 1028.3700 0.69% -0.16% -10.95% 
 2022 / 42 10/14/2022 1021.2800 -0.61% -2.35% -11.12% 
 2022 / 41 10/07/2022 1027.5200 0.57% -3.12% -9.70% 
 2022 / 40 09/30/2022 1021.6700 -0.81% -2.89% -9.94% 
 2022 / 39 09/23/2022 1030.0600 -1.51% -3.82% -10.65% 
 2022 / 38 09/16/2022 1045.8900 -1.39% -3.84% -9.16% 
 2022 / 37 09/09/2022 1060.6100 0.82% -3.05% -8.28% 

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, 8:05 a.m.
London time: May 20, 2024, 8:05 a.m.
NY time: May 20, 2024, 3:05 a.m.
Tokyo time: May 20, 2024, 4:05 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
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