ČSOB Private Banking peněžní trh, performance statistic
ISIN CP: BE0948725651ČSOB Private Banking peněžní trh, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2025 / 19 | 05/06/2025 | 119.3300 | 0.02% | 0.20% | 3.79% | |||
| 2025 / 18 | 04/30/2025 | 119.3100 | 0.06% | 0.27% | 3.71% | |||
| 2025 / 17 | 04/24/2025 | 119.2400 | 0.10% | 0.31% | 4.00% | |||
| 2025 / 16 | 04/16/2025 | 119.1200 | 0.03% | 0.29% | 3.93% | |||
| 2025 / 15 | 04/10/2025 | 119.0900 | 0.08% | 0.28% | 3.98% | |||
| 2025 / 14 | 04/03/2025 | 118.9900 | 0.10% | 0.32% | 3.89% | |||
| 2025 / 13 | 03/27/2025 | 118.8700 | 0.08% | 0.22% | 3.90% | |||
| 2025 / 12 | 03/18/2025 | 118.7800 | 0.02% | 0.24% | 3.70% | |||
| 2025 / 11 | 03/14/2025 | 118.7600 | 0.13% | 0.24% | 3.94% | |||
| 2025 / 10 | 03/06/2025 | 118.6100 | 0.00 | 0.19% | 3.84% | |||
| 2025 / 9 | 02/27/2025 | 118.6100 | 0.09% | 0.27% | 3.94% | |||
| 2025 / 8 | 02/20/2025 | 118.5000 | 0.03% | 0.25% | 3.75% | |||
| 2025 / 7 | 02/14/2025 | 118.4700 | 0.08% | 0.31% | - | |||
| 2025 / 6 | 02/06/2025 | 118.3800 | 0.08% | 0.32% | - | |||
| 2025 / 5 | 01/30/2025 | 118.2900 | 0.08% | 0.34% | - | |||
| 2025 / 4 | 01/23/2025 | 118.2000 | 0.08% | 0.25% | - | |||
| 2025 / 3 | 01/16/2025 | 118.1000 | 0.08% | - | - | |||
| 2025 / 2 | 01/09/2025 | 118.0000 | 0.06% | - | - | |||
| 2025 / 1 | 01/02/2025 | 117.9300 | 0.03% | - | - | |||
| 2024 / 53 | 12/30/2024 | 117.8900 | -0.01% | - | - | |||
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.
Time: May 12, 2025, 12:44 p.m.
| London time: | May 12, 2025, 12:44 p.m. |
| NY time: | May 12, 2025, 7:44 a.m. |
| Tokyo time: | May 12, 2025, 8:44 p.m. |