ČSOB Private Banking Konzervativní portfolio, performance statistic

ISIN CP: BE6242540084
ČSOB Private Banking Konzervativní portfolio, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1310.8300 1.10% 0.61% 5.29% 
 2026 / 31 07/31/2026 1296.5600 0.02% -0.81% 4.23% 
 2026 / 30 07/22/2026 1296.3500 -0.33% -0.77% 4.26% 
 2026 / 29 07/16/2026 1300.6400 -0.17% -0.33% 4.82% 
 2026 / 28 07/08/2026 1302.8700 -0.33% 0.86% 4.91% 
 2026 / 27 07/02/2026 1307.1700 0.06% 0.75% 5.23% 
 2026 / 26 06/25/2026 1306.4200 0.11% 0.91% 5.43% 
 2026 / 25 06/18/2026 1304.9700 1.03% 1.41% 5.70% 
 2026 / 24 06/11/2026 1291.7200 -0.44% 0.53% 4.47% 
 2026 / 23 06/04/2026 1297.4000 0.22% 0.58% 4.92% 
 2026 / 22 05/28/2026 1294.5900 0.60% 1.28% 4.89% 
 2026 / 21 05/22/2026 1286.8200 0.15% 0.17% 4.34% 
 2026 / 20 05/12/2026 1284.9300 -0.39% 0.09% 4.27% 
 2026 / 19 05/07/2026 1289.9400 0.91% 1.19% 4.79% 
 2026 / 18 04/29/2026 1278.2700 -0.50% - 4.10% 
 2026 / 17 04/23/2026 1284.6400 0.06% 1.99% 4.92% 
 2026 / 16 04/16/2026 1283.8200 0.71% 1.49% 5.44% 
 2026 / 15 04/09/2026 1274.8000 - 0.55% 5.20% 
 2026 / 13 03/24/2026 1259.6000 -0.42% -2.54% 2.99% 
 2026 / 12 03/19/2026 1264.9500 -0.22% -1.84% 3.42% 

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, 10:40 p.m.
London time: Aug. 12, 2026, 10:40 p.m.
NY time: Aug. 12, 2026, 5:40 p.m.
Tokyo time: Aug. 13, 2026, 6:40 a.m.

ČSOB Private Banking Konzervativní portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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