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
 2023 / 40 10/06/2023 1336.1600 -0.20% -1.67% - 
 2023 / 39 09/29/2023 1338.8400 -0.50% -1.72% - 
 2023 / 38 09/22/2023 1345.6000 -1.00% -0.02% - 
 2023 / 37 09/13/2023 1359.2000 0.02% - - 
 2023 / 36 09/06/2023 1358.8900 -0.25% 0.17% - 
 2023 / 35 09/01/2023 1362.2900 1.22% 0.23% - 
 2023 / 34 08/25/2023 1345.8200 - - - 
 2023 / 32 08/11/2023 1356.6200 -0.19% 0.37% - 
 2023 / 31 08/04/2023 1359.1700 - 1.80% - 
 2023 / 29 07/20/2023 1360.0100 0.62% - - 
 2023 / 28 07/14/2023 1351.6400 1.23% - - 
 2023 / 27 07/07/2023 1335.1800 -0.19% - - 
 2023 / 26 06/28/2023 1337.7500 - 1.79% - 
 2023 / 22 05/31/2023 1314.2100 0.44% 0.35% - 
 2023 / 21 05/25/2023 1308.5000 -0.42% 0.83% - 
 2023 / 20 05/17/2023 1314.0000 0.21% 0.09% - 
 2023 / 19 05/10/2023 1311.2400 0.13% - - 
 2023 / 18 05/05/2023 1309.6000 0.91% - - 
 2023 / 17 04/26/2023 1297.7500 -1.15% - - 
 2023 / 16 04/21/2023 1312.8800 - - - 

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, 3:32 p.m.
London time: June 10, 2026, 7:32 a.m.
NY time: June 10, 2026, 2:32 a.m.
Tokyo time: June 10, 2026, 3:32 p.m.

ČSOB Private Banking Růstové portfolio (Optimum fund)

Another mutual funds of the company
ČSOB Asset Management



 
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