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 / 2 01/08/2026 1277.8100 - 1.27% 4.86% 
 2025 / 53 12/31/2025 1268.4200 0.01% 0.26% 4.06% 
 2025 / 52 12/23/2025 1268.2700 0.32% 0.44% 3.87% 
 2025 / 51 12/18/2025 1264.1700 0.19% 0.66% - 
 2025 / 50 12/11/2025 1261.8000 -0.27% -0.18% - 
 2025 / 49 12/04/2025 1265.1800 0.19% 0.29% - 
 2025 / 48 11/27/2025 1262.7200 0.54% -0.10% - 
 2025 / 47 11/18/2025 1255.9200 -0.65% -0.30% - 
 2025 / 46 11/10/2025 1264.1100 0.21% 0.65% - 
 2025 / 45 11/06/2025 1261.5100 -0.20% 0.44% - 
 2025 / 44 10/30/2025 1264.0000 0.08% - 4.01% 
 2025 / 43 10/23/2025 1262.9700 0.26% 0.84% 3.95% 
 2025 / 42 10/16/2025 1259.6600 0.29% 0.38% 3.17% 
 2025 / 41 10/10/2025 1256.0000 - 0.09% - 
 2025 / 39 09/25/2025 1252.4100 -0.20% 0.11% 2.43% 
 2025 / 38 09/18/2025 1254.9500 0.00 0.57% 3.08% 
 2025 / 37 09/11/2025 1254.9000 0.40% 0.54% 3.18% 
 2025 / 36 09/04/2025 1249.8800 -0.10% 0.40% 3.18% 
 2025 / 35 08/28/2025 1251.0700 0.26% 0.57% 3.41% 
 2025 / 34 08/21/2025 1247.8300 -0.03% 0.36% 3.05% 

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: June 9, 2026, 12:23 p.m.
London time: June 9, 2026, 12:23 p.m.
NY time: June 9, 2026, 7:23 a.m.
Tokyo time: June 9, 2026, 8:23 p.m.

ČSOB Private Banking Konzervativní portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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