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 / 8 02/19/2021 1079.6400 -0.16% 1.94% -2.05% 
 2021 / 7 02/12/2021 1081.3800 1.28% 3.67% -2.94% 
 2021 / 6 02/05/2021 1067.6900 4.19% 1.76% -2.95% 
 2021 / 5 01/29/2021 1024.7200 -3.24% -0.16% -4.47% 
 2021 / 4 01/22/2021 1059.0500 1.53% 3.98% -3.84% 
 2021 / 3 01/15/2021 1043.0800 -0.59% 2.41% -6.23% 
 2021 / 2 01/08/2021 1049.2700 - 3.85% -4.61% 
 2020 / 53 12/30/2020 1026.3800 0.77% 1.15% -6.07% 
 2020 / 52 12/24/2020 1018.5300 0.00 1.37% -7.24% 
 2020 / 51 12/18/2020 1018.5300 0.80% 2.62% -6.90% 
 2020 / 50 12/10/2020 1010.4100 -0.43% 2.05% -6.71% 
 2020 / 49 12/04/2020 1014.7400 1.00% 3.18% -5.65% 
 2020 / 48 11/27/2020 1004.7200 1.23% 5.03% -6.52% 
 2020 / 47 11/19/2020 992.5400 0.24% 0.97% -7.21% 
 2020 / 46 11/13/2020 990.1300 0.68% 0.26% -7.62% 
 2020 / 45 11/06/2020 983.4400 2.80% -0.30% -8.01% 
 2020 / 44 10/29/2020 956.6100 -2.69% -1.13% -9.62% 
 2020 / 43 10/23/2020 983.0500 -0.45% 2.48% -7.12% 
 2020 / 42 10/16/2020 987.5200 0.11% 2.37% -6.18% 
 2020 / 41 10/09/2020 986.3900 1.95% 2.03% -6.05% 

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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, 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

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