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
 2022 / 4 01/21/2022 1231.4600 -2.56% -3.67% 3.13% 
 2022 / 3 01/14/2022 1263.8400 -0.08% -0.80% 6.92% 
 2022 / 2 01/07/2022 1264.8300 -1.30% -1.30% 6.50% 
 2021 / 53 12/31/2021 1281.5200 0.25% 1.26% 9.88% 
 2021 / 52 12/23/2021 1278.3600 0.34% 0.79% 10.22% 
 2021 / 51 12/15/2021 1274.0600 -0.58% -1.08% 9.78% 
 2021 / 50 12/10/2021 1281.5200 1.26% -0.32% 11.09% 
 2021 / 49 12/02/2021 1265.5300 -0.22% -1.50% 9.42% 
 2021 / 48 11/26/2021 1268.3500 -1.52% -0.57% 10.42% 
 2021 / 47 11/18/2021 1287.9400 0.18% 1.21% 13.23% 
 2021 / 46 11/12/2021 1285.6700 0.07% 1.76% 13.36% 
 2021 / 45 11/05/2021 1284.7700 0.72% 2.66% 14.32% 
 2021 / 44 10/29/2021 1275.6000 0.24% 2.46% 16.90% 
 2021 / 43 10/21/2021 1272.5100 0.72% 0.91% 14.25% 
 2021 / 42 10/15/2021 1263.4300 0.96% 0.38% 13.16% 
 2021 / 41 10/07/2021 1251.4300 0.52% - 12.22% 
 2021 / 40 10/01/2021 1244.9600 -1.27% -2.25% 13.83% 
 2021 / 39 09/24/2021 1261.0200 0.19% -0.56% 16.36% 
 2021 / 38 09/17/2021 1258.6700 - 0.71% 15.25% 
 2021 / 36 09/03/2021 1273.5900 0.43% 1.00% - 

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, 7:13 p.m.
London time: June 22, 2025, 7:13 p.m.
NY time: June 22, 2025, 2:13 p.m.
Tokyo time: June 23, 2025, 3:13 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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