ČSOB Private Banking Růstové portfolio (Optimum fund), performance statistic

ISIN CP: BE6252470446
ČSOB Private Banking Růstové portfolio (Optimum fund), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1909.7600 2.14% 2.30% 15.71% 
 2026 / 31 07/31/2026 1869.7200 -0.08% -0.18% 13.16% 
 2026 / 30 07/22/2026 1871.2100 -0.10% 0.07% 13.15% 
 2026 / 29 07/16/2026 1873.0000 0.33% -0.49% 14.02% 
 2026 / 28 07/08/2026 1866.8000 -0.33% 1.18% 13.71% 
 2026 / 27 07/02/2026 1873.0100 0.17% -0.25% 14.14% 
 2026 / 26 06/25/2026 1869.8400 -0.66% 0.20% 14.94% 
 2026 / 25 06/18/2026 1882.1800 2.01% 1.79% 16.84% 
 2026 / 24 06/11/2026 1845.0700 -1.73% 0.15% 13.93% 
 2026 / 23 06/04/2026 1877.6200 0.61% 1.93% 16.62% 
 2026 / 22 05/28/2026 1866.1500 0.92% 3.92% 16.34% 
 2026 / 21 05/22/2026 1849.1500 0.37% 2.76% 15.18% 
 2026 / 20 05/12/2026 1842.3100 0.02% 2.63% 15.08% 
 2026 / 19 05/07/2026 1841.9900 2.57% 4.65% 17.01% 
 2026 / 18 04/29/2026 1795.7800 -0.21% - 15.30% 
 2026 / 17 04/23/2026 1799.5700 0.25% 5.48% 16.72% 
 2026 / 16 04/16/2026 1795.1500 1.99% 4.29% 18.64% 
 2026 / 15 04/09/2026 1760.1700 - 1.34% 19.11% 
 2026 / 13 03/24/2026 1706.0000 -0.89% -5.07% 8.19% 
 2026 / 12 03/19/2026 1721.3500 -0.90% -3.33% 9.24% 

Poslední zprávy z rubriky 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: Aug. 12, 2026, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

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