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 / 28 07/09/2021 1144.7300 -0.09% 1.24% 19.40% 
 2021 / 27 07/02/2021 1145.8100 0.67% 1.74% 19.49% 
 2021 / 26 06/25/2021 1138.1600 1.94% 1.62% 18.69% 
 2021 / 25 06/18/2021 1116.4600 -1.26% 1.13% 16.40% 
 2021 / 24 06/11/2021 1130.6700 0.40% 4.23% 17.89% 
 2021 / 23 06/04/2021 1126.1900 0.55% 0.75% 17.47% 
 2021 / 22 05/28/2021 1120.0600 1.45% 0.95% 16.81% 
 2021 / 21 05/21/2021 1104.0100 1.77% -0.47% 15.12% 
 2021 / 20 05/12/2021 1084.8300 -2.95% -2.59% 13.14% 
 2021 / 19 05/07/2021 1117.8000 0.75% 1.25% 16.60% 
 2021 / 18 04/30/2021 1109.5200 0.02% 2.06% 15.76% 
 2021 / 17 04/23/2021 1109.2700 -0.39% 3.36% 15.75% 
 2021 / 16 04/16/2021 1113.6600 0.88% 4.11% 16.23% 
 2021 / 15 04/09/2021 1103.9700 1.55% 2.83% 15.22% 
 2021 / 14 04/01/2021 1087.0900 1.29% 3.27% 13.46% 
 2021 / 13 03/26/2021 1073.2200 0.33% 2.25% 12.05% 
 2021 / 12 03/19/2021 1069.7200 -0.36% -0.92% 11.43% 
 2021 / 11 03/12/2021 1073.5600 1.99% -0.72% 10.74% 
 2021 / 10 03/05/2021 1052.6300 0.29% -1.41% 3.99% 
 2021 / 9 02/26/2021 1049.6300 -2.78% 2.43% 3.23% 

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, 4:47 a.m.
London time: May 20, 2024, 4:47 a.m.
NY time: May 19, 2024, 11:47 p.m.
Tokyo time: May 20, 2024, 12:47 p.m.

ČSOB Private Portfolio Balanced Pro

Another mutual funds of the company
ČSOB investiční spol.



 
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