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, assets the number of PC rate change week change month change year
 2023 / 32 08/11/2023 1356.6200 -0.19% 0.37% - 
 2023 / 31 08/04/2023 1359.1700 - 1.80% - 
 2023 / 29 07/20/2023 1360.0100 0.62% - - 
 2023 / 28 07/14/2023 1351.6400 1.23% - - 
 2023 / 27 07/07/2023 1335.1800 -0.19% - - 
 2023 / 26 06/28/2023 1337.7500 - 1.79% - 
 2023 / 22 05/31/2023 1314.2100 0.44% 0.35% - 
 2023 / 21 05/25/2023 1308.5000 -0.42% 0.83% - 
 2023 / 20 05/17/2023 1314.0000 0.21% 0.09% - 
 2023 / 19 05/10/2023 1311.2400 0.13% - - 
 2023 / 18 05/05/2023 1309.6000 0.91% - - 
 2023 / 17 04/26/2023 1297.7500 -1.15% - - 
 2023 / 16 04/21/2023 1312.8800 - - - 
 2023 / 11 03/15/2023 1281.1800 0.28% -1.83% - 
 2023 / 10 03/10/2023 1277.6100 -1.70% -2.44% - 
 2023 / 9 03/03/2023 1299.6900 0.66% -1.28% - 
 2023 / 8 02/24/2023 1291.1300 -1.07% -1.26% - 
 2023 / 7 02/17/2023 1305.1200 -0.34% 0.62% - 
 2023 / 6 02/10/2023 1309.6000 -0.52% 0.83% - 
 2023 / 5 02/03/2023 1316.5100 0.68% 2.66% - 

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: July 2, 2025, 1:21 a.m.
London time: July 2, 2025, 1:21 a.m.
NY time: July 1, 2025, 8:21 p.m.
Tokyo time: July 2, 2025, 9:21 a.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

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ČSOB Asset Management



 
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