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
 2023 / 31 08/04/2023 1240.8600 - 1.79% 5.24% 
 2023 / 29 07/20/2023 1241.6800 0.62% - 7.99% 
 2023 / 28 07/14/2023 1234.0600 1.23% - 8.99% 
 2023 / 27 07/07/2023 1219.0500 -0.19% - 6.80% 
 2023 / 26 06/28/2023 1221.4300 - 1.78% 8.10% 
 2023 / 22 05/31/2023 1200.0300 0.44% 0.35% 2.00% 
 2023 / 21 05/25/2023 1194.8300 -0.42% 0.82% 3.35% 
 2023 / 20 05/17/2023 1199.8800 0.21% 0.08% 4.46% 
 2023 / 19 05/10/2023 1197.3900 0.12% - 3.90% 
 2023 / 18 05/05/2023 1195.9000 0.91% - 2.59% 
 2023 / 17 04/26/2023 1185.1200 -1.15% - 0.76% 
 2023 / 16 04/21/2023 1198.9400 - - 1.01% 
 2023 / 11 03/15/2023 1170.1200 0.28% -1.84% -3.70% 
 2023 / 10 03/10/2023 1166.8800 -1.70% -2.45% -1.30% 
 2023 / 9 03/03/2023 1187.0700 0.66% -1.29% -1.40% 
 2023 / 8 02/24/2023 1179.2700 -1.07% -1.26% -3.15% 
 2023 / 7 02/17/2023 1192.0700 -0.34% 0.62% -2.50% 
 2023 / 6 02/10/2023 1196.1900 -0.53% 0.82% -3.09% 
 2023 / 5 02/03/2023 1202.5300 0.68% 2.65% -2.44% 
 2023 / 4 01/27/2023 1194.3700 0.81% 3.38% -1.79% 

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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