ČSOB Flexibilní plán (Optimum fund), performance statistic

ČSOB Flexibilní plán (Optimum fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 39 09/25/2020 988.3000 -0.31% - 0.42% 
 2020 / 38 09/18/2020 991.3700 -0.11% -0.09% 0.55% 
 2020 / 37 09/11/2020 992.4500 - 0.10% 0.78% 
 2020 / 34 08/20/2020 1.7 billion CZK 992.2400 0.08% 0.76% 1.89% 
 2020 / 33 08/14/2020 1.7 billion CZK 991.4500 0.12% 0.76% - 
 2020 / 32 08/07/2020 1.8 billion CZK 990.2800 0.71% 0.81% 1.47% 
 2020 / 31 07/31/2020 1.8 billion CZK 983.3400 -0.14% 1.06% 0.16% 
 2020 / 30 07/23/2020 1.8 billion CZK 984.7300 0.08% 1.55% -0.59% 
 2020 / 29 07/17/2020 1.8 billion CZK 983.9900 0.17% 0.99% -0.12% 
 2020 / 28 07/10/2020 1.8 billion CZK 982.3100 0.95% 1.69% -0.36% 
 2020 / 27 07/01/2020 1.8 billion CZK 973.0500 0.35% -0.45% -1.47% 
 2020 / 26 06/26/2020 1.8 billion CZK 969.6600 -0.48% 0.31% -1.13% 
 2020 / 25 06/19/2020 1.8 billion CZK 974.3700 0.87% 1.33% -0.64% 
 2020 / 24 06/11/2020 1.9 billion CZK 965.9700 -1.17% 1.18% -0.85% 
 2020 / 23 06/05/2020 1.9 billion CZK 977.4000 1.11% 2.60% 0.45% 
 2020 / 22 05/28/2020 2.0 billion CZK 966.6500 0.53% 1.53% -0.11% 
 2020 / 21 05/20/2020 2.0 billion CZK 961.5800 0.72% 1.88% -0.67% 
 2020 / 20 05/15/2020 2.0 billion CZK 954.7100 0.22% 0.93% -1.67% 
 2020 / 19 05/07/2020 2.0 billion CZK 952.6300 0.06% 1.68% -1.86% 
 2020 / 18 04/30/2020 2.0 billion CZK 952.1000 0.88% 3.84% -2.67% 

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: Jan. 19, 2025, 1:16 p.m.
London time: Jan. 19, 2025, 1:16 p.m.
NY time: Jan. 19, 2025, 8:16 a.m.
Tokyo time: Jan. 19, 2025, 10:16 p.m.

ČSOB Flexibilní plán (Optimum fund)

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