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
 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% - 
 2023 / 4 01/27/2023 1307.5600 0.81% 3.39% - 
 2023 / 3 01/20/2023 1297.0200 -0.14% 2.30% - 
 2023 / 2 01/13/2023 1298.8100 1.27% 2.35% - 
 2023 / 1 01/06/2023 1282.4600 1.40% -0.09% - 

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. 13, 2026, 12:04 a.m.
London time: Aug. 13, 2026, 12:04 a.m.
NY time: Aug. 12, 2026, 7:04 p.m.
Tokyo time: Aug. 13, 2026, 8:04 a.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

Another mutual funds of the company
ČSOB Asset Management



 
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