ČSOB Private Banking Vyvážené portfolio, performance statistic

ISIN CP: BE6241648862
ČSOB Private Banking Vyvážené portfolio, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1695.9600 1.67% 1.54% 11.12% 
 2026 / 31 07/31/2026 1668.0900 -0.04% -0.46% 9.27% 
 2026 / 30 07/22/2026 1668.6900 -0.21% -0.31% 9.28% 
 2026 / 29 07/16/2026 1672.1500 0.11% -0.41% 10.01% 
 2026 / 28 07/08/2026 1670.3100 -0.33% 1.03% 9.89% 
 2026 / 27 07/02/2026 1675.8000 0.12% 0.20% 10.27% 
 2026 / 26 06/25/2026 1673.8000 -0.31% 0.52% 10.79% 
 2026 / 25 06/18/2026 1679.0400 1.56% 1.62% 11.88% 
 2026 / 24 06/11/2026 1653.2900 -1.15% 0.34% 9.81% 
 2026 / 23 06/04/2026 1672.4400 0.44% 1.35% 11.45% 
 2026 / 22 05/28/2026 1665.1100 0.78% 2.76% 11.28% 
 2026 / 21 05/22/2026 1652.2700 0.28% 1.64% 10.41% 
 2026 / 20 05/12/2026 1647.6500 -0.15% 1.53% 10.31% 
 2026 / 19 05/07/2026 1650.1400 1.84% 3.13% 11.65% 
 2026 / 18 04/29/2026 1620.3400 -0.32% - 10.37% 
 2026 / 17 04/23/2026 1625.6100 0.17% 3.97% 11.51% 
 2026 / 16 04/16/2026 1622.8800 1.43% 3.09% 12.78% 
 2026 / 15 04/09/2026 1600.0300 - 1.02% 12.93% 
 2026 / 13 03/24/2026 1563.5900 -0.68% -3.96% 6.07% 
 2026 / 12 03/19/2026 1574.2600 -0.61% -2.68% 6.81% 

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, 10:39 p.m.
London time: Aug. 12, 2026, 10:39 p.m.
NY time: Aug. 12, 2026, 5:39 p.m.
Tokyo time: Aug. 13, 2026, 6:39 a.m.

ČSOB Private Banking Vyvážené portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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