ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund), performance statistic
ISIN CP: BE6282470713ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund), souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 33 | 08/13/2025 | 1129.3000 | 0.64% | 1.06% | 1.30% | |||
| 2025 / 32 | 08/07/2025 | 1122.0700 | -0.02% | 0.41% | 1.96% | |||
| 2025 / 31 | 07/31/2025 | 1122.3000 | -0.03% | 0.45% | 1.91% | |||
| 2025 / 30 | 07/24/2025 | 1122.6500 | 0.47% | 1.08% | - | |||
| 2025 / 29 | 07/17/2025 | 1117.4300 | 0.00 | 1.28% | 0.92% | |||
| 2025 / 28 | 07/10/2025 | 1117.4700 | 0.01% | 0.96% | 0.17% | |||
| 2025 / 27 | 07/03/2025 | 1117.3100 | 0.60% | 1.28% | 0.94% | |||
| 2025 / 26 | 06/26/2025 | 1110.6600 | 0.67% | 0.97% | 1.12% | |||
| 2025 / 25 | 06/18/2025 | 1103.3200 | -0.32% | 0.28% | 0.45% | |||
| 2025 / 24 | 06/10/2025 | 1106.8800 | 0.33% | 1.87% | 1.31% | |||
| 2025 / 23 | 06/04/2025 | 1103.2300 | 0.29% | 1.53% | 1.28% | |||
| 2025 / 22 | 05/27/2025 | 1100.0400 | -0.02% | 1.92% | 1.58% | |||
| 2025 / 21 | 05/20/2025 | 1100.2200 | 0.19% | 2.65% | 1.28% | |||
| 2025 / 20 | 05/15/2025 | 1098.0800 | 1.06% | 3.80% | 0.80% | |||
| 2025 / 19 | 05/08/2025 | 1086.5900 | 0.68% | 4.31% | 0.30% | |||
| 2025 / 18 | 04/30/2025 | 1079.2800 | 0.70% | 0.98% | 0.18% | |||
| 2025 / 17 | 04/24/2025 | 1071.7700 | 1.31% | -1.11% | 0.06% | |||
| 2025 / 16 | 04/16/2025 | 1057.9300 | 1.56% | -2.36% | -0.52% | |||
| 2025 / 15 | 04/08/2025 | 1041.6700 | -2.54% | -4.18% | -3.46% | |||
| 2025 / 14 | 04/03/2025 | 1068.7800 | -1.38% | -1.68% | -1.09% | |||
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: June 10, 2026, 3:13 p.m.
| London time: | June 10, 2026, 7:13 a.m. |
| NY time: | June 10, 2026, 2:13 a.m. |
| Tokyo time: | June 10, 2026, 3:13 p.m. |