ČSOB Private Banking Růstové portfolio (Optimum fund), performance statistic

ISIN CP: BE6252470446
ČSOB Private Banking Růstové portfolio (Optimum fund), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 2 01/08/2026 1767.3100 - 1.50% 10.51% 
 2025 / 53 12/31/2025 1744.1400 -0.38% 0.25% 9.29% 
 2025 / 52 12/23/2025 1750.8600 1.23% 1.09% 8.90% 
 2025 / 51 12/18/2025 1729.6300 -0.67% 1.62% - 
 2025 / 50 12/11/2025 1741.2400 0.09% 0.10% - 
 2025 / 49 12/04/2025 1739.7100 0.45% 0.94% - 
 2025 / 48 11/26/2025 1731.9000 1.75% -0.13% - 
 2025 / 47 11/18/2025 1702.1000 -2.15% -0.12% - 
 2025 / 46 11/10/2025 1739.4600 0.92% 2.78% - 
 2025 / 45 11/06/2025 1723.5400 -0.62% 1.84% - 
 2025 / 44 10/30/2025 1734.2300 1.11% - 9.25% 
 2025 / 43 10/23/2025 1715.1400 0.64% 1.39% 8.03% 
 2025 / 42 10/16/2025 1704.1600 0.69% 0.33% 6.70% 
 2025 / 41 10/10/2025 1692.4800 - 0.01% - 
 2025 / 39 09/25/2025 1691.6600 -0.41% 1.07% 6.41% 
 2025 / 38 09/18/2025 1698.5700 0.37% 2.37% 8.08% 
 2025 / 37 09/11/2025 1692.2800 1.09% 1.58% 8.24% 
 2025 / 36 09/04/2025 1674.0100 0.02% 1.43% 8.73% 
 2025 / 35 08/28/2025 1673.6800 0.87% 1.30% 6.83% 
 2025 / 34 08/21/2025 1659.3000 -0.40% 0.33% 6.16% 

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 10, 2026, 3:31 p.m.
London time: June 10, 2026, 7:31 a.m.
NY time: June 10, 2026, 2:31 a.m.
Tokyo time: June 10, 2026, 3:31 p.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

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ČSOB Asset Management



 
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