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
 2024 / 9 03/01/2024 1359.8600 0.45% - 14.56% 
 2024 / 8 02/23/2024 1353.7500 - - 14.80% 
 2023 / 50 12/11/2023 1276.3900 0.23% 3.08% 10.10% 
 2023 / 49 12/08/2023 1273.4300 0.35% 2.84% 8.59% 
 2023 / 48 12/01/2023 1268.9500 0.74% 2.82% 7.01% 
 2023 / 47 11/22/2023 1259.6500 0.42% 4.76% - 
 2023 / 46 11/17/2023 1254.3600 1.30% 3.56% - 
 2023 / 45 11/10/2023 1238.2700 0.33% 0.58% - 
 2023 / 44 11/03/2023 1234.2000 2.64% 1.19% - 
 2023 / 43 10/27/2023 1202.4100 -0.73% -1.61% - 
 2023 / 42 10/20/2023 1211.2400 -1.62% -1.39% - 
 2023 / 41 10/13/2023 1231.1600 0.94% -0.77% - 
 2023 / 40 10/06/2023 1219.6400 -0.20% -1.68% - 
 2023 / 39 09/29/2023 1222.1000 -0.50% -1.73% - 
 2023 / 38 09/22/2023 1228.3000 -1.00% -0.02% - 
 2023 / 37 09/13/2023 1240.7500 0.02% - - 
 2023 / 36 09/06/2023 1240.4900 -0.25% 0.16% - 
 2023 / 35 09/01/2023 1243.6100 1.22% 0.22% 7.68% 
 2023 / 34 08/25/2023 1228.5900 - - 4.77% 
 2023 / 32 08/11/2023 1238.5000 -0.19% 0.36% 3.37% 

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, 7:14 p.m.
London time: June 22, 2025, 7:14 p.m.
NY time: June 22, 2025, 2:14 p.m.
Tokyo time: June 23, 2025, 3:14 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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