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
 2008 / 53 12/31/2008 853.6500 -0.02% 0.15% -12.42% 
 2008 / 52 12/24/2008 853.8200 0.03% 0.25% -12.50% 
 2008 / 51 12/19/2008 853.5900 0.07% 0.21% -12.47% 
 2008 / 50 12/12/2008 853.0000 0.08% 0.20% -12.80% 
 2008 / 49 12/05/2008 852.3600 0.08% 0.21% -13.56% 
 2008 / 48 11/28/2008 851.6900 -0.01% 0.21% -13.19% 
 2008 / 47 11/21/2008 851.8000 0.06% 0.23% -12.39% 
 2008 / 46 11/14/2008 851.3000 0.08% 0.35% -13.03% 
 2008 / 45 11/07/2008 850.6000 0.08% 0.24% -13.43% 
 2008 / 44 10/31/2008 849.9400 0.01% -4.53% -14.72% 
 2008 / 43 10/24/2008 849.8300 0.17% -6.68% -15.03% 
 2008 / 42 10/17/2008 848.3600 -0.02% -7.88% -14.71% 
 2008 / 41 10/10/2008 848.5600 -4.69% -8.58% -15.74% 
 2008 / 40 10/03/2008 890.2800 -2.24% -3.90% -11.45% 
 2008 / 39 09/26/2008 910.6700 -1.11% -3.36% -8.70% 
 2008 / 38 09/19/2008 920.8800 -0.78% -1.48% -7.31% 
 2008 / 37 09/12/2008 928.1600 0.18% -1.48% -5.91% 
 2008 / 36 09/05/2008 926.4500 -1.68% -1.71% -5.71% 
 2008 / 35 08/29/2008 942.3200 0.82% 0.69% -4.58% 
 2008 / 34 08/21/2008 934.6900 -0.79% -0.02% -5.13% 

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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, 8:32 a.m.
London time: May 20, 2024, 8:32 a.m.
NY time: May 20, 2024, 3:32 a.m.
Tokyo time: May 20, 2024, 4:32 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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