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 / 17 04/24/2020 2.0 billion CZK 943.8000 -0.22% 2.08% -3.49% 
 2020 / 16 04/17/2020 2.0 billion CZK 945.9100 0.96% 5.23% -3.13% 
 2020 / 15 04/09/2020 2.0 billion CZK 936.9200 2.18% 0.46% -3.88% 
 2020 / 14 04/03/2020 2.0 billion CZK 916.9200 -0.82% -5.53% -5.80% 
 2020 / 13 03/26/2020 2.0 billion CZK 924.5300 2.85% -5.46% -4.57% 
 2020 / 12 03/20/2020 2.0 billion CZK 898.8800 -3.62% -10.94% -6.94% 
 2020 / 11 03/13/2020 2.0 billion CZK 932.6600 -3.91% -8.10% -3.61% 
 2020 / 10 03/06/2020 2.2 billion CZK 970.5700 -0.75% -3.66% 1.01% 
 2020 / 9 02/27/2020 2.2 billion CZK 977.9300 -3.11% -1.81% 1.42% 
 2020 / 8 02/21/2020 2.3 billion CZK 1009.3000 -0.55% -0.20% - 
 2020 / 7 02/14/2020 2.4 billion CZK 1014.9100 0.74% -0.23% - 
 2020 / 6 02/07/2020 2.4 billion CZK 1007.4400 1.15% -0.28% - 
 2020 / 5 01/31/2020 2.4 billion CZK 996.0000 -1.51% -1.22% - 
 2020 / 4 01/24/2020 2.5 billion CZK 1011.3100 -0.58% 0.20% - 
 2020 / 3 01/17/2020 2.5 billion CZK 1017.2200 0.69% 1.23% - 
 2020 / 2 01/10/2020 2.5 billion CZK 1010.2500 0.20% 1.13% - 
 2020 / 1 01/03/2020 2.5 billion CZK 1008.2800 -0.10% 1.18% - 
 2019 / 53 12/30/2019 2.5 billion CZK 1005.5500 -0.37% 0.90% - 
 2019 / 52 12/27/2019 2.6 billion CZK 1009.3300 0.44% 1.04% - 
 2019 / 51 12/19/2019 2.6 billion CZK 1004.9000 0.59% 1.37% - 

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: Jan. 19, 2025, 1:09 p.m.
London time: Jan. 19, 2025, 1:09 p.m.
NY time: Jan. 19, 2025, 8:09 a.m.
Tokyo time: Jan. 19, 2025, 10:09 p.m.

ČSOB Flexibilní plán (Optimum fund)

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist