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
 2022 / 36 09/02/2022 1052.0300 -1.76% -2.54% -9.60% 
 2022 / 35 08/26/2022 1070.9300 -1.54% -0.74% -7.58% 
 2022 / 34 08/19/2022 1087.6400 -0.58% 1.42% -4.68% 
 2022 / 33 08/12/2022 1093.9700 1.34% 2.51% -5.30% 
 2022 / 32 08/05/2022 1079.4700 0.05% 0.93% -6.37% 
 2022 / 31 07/29/2022 1078.8800 0.61% 1.31% -5.59% 
 2022 / 30 07/22/2022 1072.3700 0.49% 0.52% -6.96% 
 2022 / 29 07/15/2022 1067.1500 -0.23% 0.86% -5.94% 
 2022 / 28 07/08/2022 1069.5600 0.43% 0.08% -6.57% 
 2022 / 27 07/01/2022 1064.9600 -0.17% -1.03% -7.06% 
 2022 / 26 06/24/2022 1066.8000 0.83% -0.20% -6.27% 
 2022 / 25 06/17/2022 1058.0400 -1.00% -0.71% -5.23% 
 2022 / 24 06/10/2022 1068.7000 -0.68% 0.18% -5.48% 
 2022 / 23 06/03/2022 1076.0300 0.66% 0.32% -4.45% 
 2022 / 22 05/25/2022 1068.9700 0.31% -0.51% -4.56% 
 2022 / 21 05/20/2022 1065.6400 -0.11% -1.11% -3.48% 
 2022 / 20 05/13/2022 1066.8200 -0.54% -1.87% -1.66% 
 2022 / 19 05/06/2022 1072.6000 -0.17% -1.76% -4.04% 
 2022 / 18 04/29/2022 1074.4800 -0.29% -2.15% -3.16% 
 2022 / 17 04/22/2022 1077.6500 -0.88% -1.90% -2.85% 

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, 5:44 a.m.
London time: May 20, 2024, 5:44 a.m.
NY time: May 20, 2024, 12:44 a.m.
Tokyo time: May 20, 2024, 1:44 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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