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
 2022 / 53 12/30/2022 1059.6100 -0.28% -0.83% - 
 2022 / 52 12/23/2022 1062.5700 -0.03% - - 
 2022 / 51 12/16/2022 1062.8800 -0.37% - - 
 2022 / 50 12/09/2022 1066.8100 -0.16% - - 
 2022 / 49 12/02/2022 1068.5200 - - - 
 2020 / 34 08/20/2020 1.6 billion CZK 1074.0800 0.04% 0.44% 1.72% 
 2020 / 33 08/14/2020 1.6 billion CZK 1073.6900 0.10% 0.43% - 
 2020 / 32 08/07/2020 1.6 billion CZK 1072.5700 0.21% 0.40% 1.62% 
 2020 / 31 07/31/2020 1.6 billion CZK 1070.2900 0.09% 0.50% 1.27% 
 2020 / 30 07/24/2020 1.6 billion CZK 1069.3400 0.02% 0.61% 0.90% 
 2020 / 29 07/17/2020 1.6 billion CZK 1069.1400 0.08% 0.46% 1.08% 
 2020 / 28 07/10/2020 1.7 billion CZK 1068.3200 0.31% 0.67% 1.05% 
 2020 / 27 07/01/2020 1.6 billion CZK 1065.0000 0.20% 0.04% 0.69% 
 2020 / 26 06/26/2020 1.7 billion CZK 1062.8500 -0.14% 0.28% 0.72% 
 2020 / 25 06/19/2020 1.7 billion CZK 1064.2900 0.29% 0.71% 0.91% 
 2020 / 24 06/11/2020 1.7 billion CZK 1061.2400 -0.31% 0.70% 0.88% 
 2020 / 23 06/05/2020 1.7 billion CZK 1064.5400 0.43% 1.05% 1.29% 
 2020 / 22 05/28/2020 1.7 billion CZK 1059.9300 0.30% 0.56% 1.13% 
 2020 / 21 05/20/2020 1.7 billion CZK 1056.7600 0.27% 0.64% 0.86% 
 2020 / 20 05/15/2020 1.7 billion CZK 1053.8800 0.03% 0.24% 0.42% 

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, 11:47 p.m.
London time: Aug. 12, 2026, 11:47 p.m.
NY time: Aug. 12, 2026, 6:47 p.m.
Tokyo time: Aug. 13, 2026, 7:47 a.m.

ČSOB Private Banking Konzervativní portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist