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
 2021 / 48 11/26/2021 1150.7900 -2.20% -0.67% 14.54% 
 2021 / 47 11/19/2021 1176.6300 0.35% 1.89% 18.55% 
 2021 / 46 11/12/2021 1172.5400 0.32% 2.04% 18.42% 
 2021 / 45 11/05/2021 1168.8500 0.89% 2.73% 18.85% 
 2021 / 44 10/29/2021 1158.5400 0.32% 2.13% 21.11% 
 2021 / 43 10/22/2021 1154.8000 0.50% 0.18% 17.47% 
 2021 / 42 10/15/2021 1149.1100 0.99% -0.20% 16.36% 
 2021 / 41 10/08/2021 1137.8400 0.31% -1.60% 15.35% 
 2021 / 40 10/01/2021 1134.3800 -1.60% -2.52% 17.24% 
 2021 / 39 09/24/2021 1152.7800 0.12% -0.52% 20.18% 
 2021 / 38 09/17/2021 1151.4000 -0.42% 0.91% 19.36% 
 2021 / 37 09/10/2021 1156.3000 -0.64% 0.10% 19.60% 
 2021 / 36 09/03/2021 1163.7500 0.43% 0.94% 19.61% 
 2021 / 35 08/27/2021 1158.7600 1.56% 1.40% 17.91% 
 2021 / 34 08/19/2021 1141.0100 -1.23% -1.01% 17.54% 
 2021 / 33 08/13/2021 1155.1700 0.19% 1.82% 19.38% 
 2021 / 32 08/06/2021 1152.9600 0.90% 0.72% 19.51% 
 2021 / 31 07/30/2021 1142.7300 -0.86% -0.27% 19.64% 
 2021 / 30 07/23/2021 1152.6000 1.59% 1.27% 20.24% 
 2021 / 29 07/16/2021 1134.5600 -0.89% 1.62% 18.37% 

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, 8:47 a.m.
London time: May 20, 2024, 8:47 a.m.
NY time: May 20, 2024, 3:47 a.m.
Tokyo time: May 20, 2024, 4:47 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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