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
 2020 / 47 11/19/2020 1137.4500 0.30% 2.12% 3.44% 
 2020 / 46 11/13/2020 1134.1000 0.91% 1.58% 2.82% 
 2020 / 45 11/06/2020 1123.8300 2.99% 0.78% 2.03% 
 2020 / 44 10/29/2020 1091.2200 -2.03% -0.23% 0.14% 
 2020 / 43 10/23/2020 1113.7900 -0.24% 2.78% 2.33% 
 2020 / 42 10/16/2020 1116.4800 0.12% 2.23% 3.31% 
 2020 / 41 10/09/2020 1115.1100 1.95% 2.14% 3.47% 
 2020 / 40 10/02/2020 1093.7300 0.93% - 2.23% 
 2020 / 39 09/25/2020 1083.7000 -0.77% - 0.62% 
 2020 / 38 09/18/2020 1092.0900 0.03% -0.16% 1.07% 
 2020 / 37 09/11/2020 1091.7300 - -0.13% 1.01% 
 2020 / 34 08/20/2020 2.5 billion CZK 1093.8100 0.06% 1.26% 4.20% 
 2020 / 33 08/14/2020 2.5 billion CZK 1093.1200 0.43% 1.46% - 
 2020 / 32 08/07/2020 2.5 billion CZK 1088.4100 1.07% 1.45% 3.48% 
 2020 / 31 07/31/2020 2.4 billion CZK 1076.8600 -0.31% 1.89% 1.32% 
 2020 / 30 07/23/2020 2.4 billion CZK 1080.2100 0.26% 3.27% -0.12% 
 2020 / 29 07/17/2020 2.4 billion CZK 1077.4300 0.43% 2.05% 0.31% 
 2020 / 28 07/10/2020 2.4 billion CZK 1072.8200 1.50% 3.03% -0.23% 
 2020 / 27 07/01/2020 2.4 billion CZK 1056.9300 1.04% -0.79% -1.98% 
 2020 / 26 06/26/2020 2.3 billion CZK 1046.0100 -0.93% 0.52% -2.09% 

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.
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Time: June 22, 2025, 10:45 p.m.
London time: June 22, 2025, 10:45 p.m.
NY time: June 22, 2025, 5:45 p.m.
Tokyo time: June 23, 2025, 6:45 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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