ČSOB Banky a pojišťovny 1 (Optimum Fund), performance statistic

ČSOB Banky a pojišťovny 1 (Optimum Fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 36 08/31/2020 7.9600 - - - 
 2020 / 33 08/14/2020 132.7 million CZK 8.0400 - 0.63% -1.35% 
 2020 / 31 07/31/2020 126.9 million CZK 7.6800 - 0.39% -10.59% 
 2020 / 29 07/16/2020 132.0 million CZK 7.9900 - 2.30% -8.58% 
 2020 / 27 06/30/2020 126.5 million CZK 7.6500 - - - 
 2020 / 25 06/16/2020 129.1 million CZK 7.8100 - - - 
 2020 / 22 05/29/2020 121.2 million CZK 7.3300 - 2.37% -12.22% 
 2020 / 20 05/15/2020 110.3 million CZK 6.6700 - -0.15% -21.81% 
 2020 / 18 04/30/2020 118.4 million CZK 7.1600 - 7.67% -17.61% 
 2020 / 16 04/16/2020 110.5 million CZK 6.6800 - 13.80% -23.57% 
 2020 / 14 03/31/2020 110.1 million CZK 6.6500 - - - 
 2020 / 12 03/16/2020 97.7 million CZK 5.8700 - - - 
 2020 / 9 02/28/2020 138.1 million CZK 8.2800 - -10.58% -2.70% 
 2020 / 7 02/14/2020 161.0 million CZK 9.6600 - 4.66% 13.92% 
 2020 / 5 01/31/2020 154.4 million CZK 9.2600 - - - 
 2020 / 3 01/16/2020 154.2 million CZK 9.2300 - -0.43% - 
 2019 / 53 12/31/2019 153.5 million CZK 9.1800 - - - 
 2019 / 51 12/16/2019 155.1 million CZK 9.2700 - - - 
 2019 / 48 11/29/2019 149.9 million CZK 8.9500 - 2.17% - 
 2019 / 46 11/15/2019 149.2 million CZK 8.9000 - 1.95% - 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 6:17 p.m.
London time: May 18, 2024, 6:17 p.m.
NY time: May 18, 2024, 1:17 p.m.
Tokyo time: May 19, 2024, 2:17 a.m.

ČSOB Banky a pojišťovny 1 (Optimum Fund)

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