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 / 11 03/12/2026 1583.9500 -1.01% -1.67% 7.79% 
 2026 / 10 03/05/2026 1600.1600 -1.71% -0.01% 8.21% 
 2026 / 9 02/26/2026 1628.0000 0.65% 0.88% 8.86% 
 2026 / 8 02/19/2026 1617.5500 0.42% 0.82% 7.20% 
 2026 / 7 02/12/2026 1610.8100 0.65% 0.13% 6.66% 
 2026 / 6 02/05/2026 1600.3600 -0.83% -0.30% 5.92% 
 2026 / 5 01/29/2026 1613.7500 0.58% 1.61% 7.18% 
 2026 / 4 01/22/2026 1604.4600 -0.27% 0.83% 6.80% 
 2026 / 3 01/15/2026 1608.7500 0.22% 1.94% 8.21% 
 2026 / 2 01/08/2026 1605.1400 - 1.42% 8.27% 
 2025 / 53 12/31/2025 1588.1100 -0.20% 0.28% 7.24% 
 2025 / 52 12/23/2025 1591.3300 0.84% 0.83% 6.94% 
 2025 / 51 12/18/2025 1578.1500 -0.29% 1.19% - 
 2025 / 50 12/11/2025 1582.6800 -0.07% -0.02% - 
 2025 / 49 12/04/2025 1583.7100 0.35% 0.66% - 
 2025 / 48 11/26/2025 1578.2100 1.19% -0.11% - 
 2025 / 47 11/18/2025 1559.5800 -1.48% -0.16% - 
 2025 / 46 11/10/2025 1582.9300 0.61% 1.84% - 
 2025 / 45 11/06/2025 1573.2900 -0.43% 1.22% - 
 2025 / 44 10/30/2025 1580.0100 0.66% - 7.17% 

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, 11:45 p.m.
London time: Aug. 12, 2026, 11:45 p.m.
NY time: Aug. 12, 2026, 6:45 p.m.
Tokyo time: Aug. 13, 2026, 7:45 a.m.

ČSOB Private Banking Vyvážené portfolio

Another mutual funds of the company
ČSOB investiční spol.



 
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