Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, performance statistic

ISIN CP: BE6285869754
Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 15 04/09/2021 1224.2700 0.92% 1.66% 22.68% 
 2021 / 14 04/01/2021 1213.1400 0.84% 2.10% 27.33% 
 2021 / 13 03/26/2021 1203.0300 0.21% 1.52% 24.10% 
 2021 / 12 03/19/2021 1200.4500 -0.31% -0.64% 31.39% 
 2021 / 11 03/12/2021 1204.2200 1.35% -0.49% 21.90% 
 2021 / 10 03/05/2021 1188.1800 0.27% -0.97% 11.67% 
 2021 / 9 02/26/2021 1185.0300 -1.92% 1.43% 9.82% 
 2021 / 8 02/19/2021 1208.2100 -0.16% 1.19% 6.14% 
 2021 / 7 02/12/2021 1210.2000 0.87% 2.38% 5.61% 
 2021 / 6 02/05/2021 1199.8200 2.70% 1.03% 5.69% 
 2021 / 5 01/29/2021 1168.3200 -2.15% - 4.79% 
 2021 / 4 01/22/2021 1194.0400 1.02% 2.95% 5.33% 
 2021 / 3 01/15/2021 1182.0200 -0.47% 1.85% 3.72% 
 2021 / 2 01/08/2021 1187.6200 - 2.95% 5.12% 
 2020 / 53 12/30/2020 1166.3300 0.56% 0.84% 3.95% 
 2020 / 52 12/23/2020 1159.7800 -0.07% 0.97% 3.11% 
 2020 / 51 12/18/2020 1160.5900 0.60% 2.03% 3.69% 
 2020 / 50 12/10/2020 1153.6300 -0.26% 1.72% 3.93% 
 2020 / 49 12/04/2020 1156.5900 0.69% 2.92% 4.49% 
 2020 / 48 11/27/2020 1148.6400 0.98% 5.26% 3.55% 

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 22, 2025, 10:44 p.m.
London time: June 22, 2025, 10:44 p.m.
NY time: June 22, 2025, 5:44 p.m.
Tokyo time: June 23, 2025, 6:44 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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