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
 2019 / 50 12/12/2019 2.6 billion CZK 998.9600 0.24% 0.42% - 
 2019 / 49 12/06/2019 2.6 billion CZK 996.5700 -0.24% 0.46% - 
 2019 / 48 11/27/2019 2.6 billion CZK 998.9800 0.77% 1.09% - 
 2019 / 47 11/21/2019 2.6 billion CZK 991.3300 -0.34% 0.35% - 
 2019 / 46 11/15/2019 2.7 billion CZK 994.7400 0.28% 1.11% - 
 2019 / 45 11/08/2019 2.7 billion CZK 991.9600 0.38% 0.83% - 
 2019 / 44 10/31/2019 2.8 billion CZK 988.2000 0.03% 0.85% - 
 2019 / 43 10/25/2019 2.8 billion CZK 987.8700 0.41% 0.37% - 
 2019 / 42 10/18/2019 2.8 billion CZK 983.8400 0.01% -0.21% - 
 2019 / 41 10/11/2019 2.9 billion CZK 983.7700 0.40% -0.10% - 
 2019 / 40 10/04/2019 2.9 billion CZK 979.8500 -0.44% -0.48% - 
 2019 / 39 09/26/2019 3.0 billion CZK 984.2000 -0.17% 0.24% - 
 2019 / 38 09/20/2019 3.0 billion CZK 985.9100 0.12% 1.24% - 
 2019 / 37 09/13/2019 3.1 billion CZK 984.7400 0.02% - - 
 2019 / 36 09/06/2019 3.1 billion CZK 984.5900 0.28% 0.89% - 
 2019 / 35 08/30/2019 3.1 billion CZK 981.8600 0.83% 0.01% - 
 2019 / 34 08/23/2019 3.1 billion CZK 973.8200 - -1.69% - 
 2019 / 32 08/07/2019 3.2 billion CZK 975.9400 -0.60% -1.01% - 
 2019 / 31 08/02/2019 3.3 billion CZK 981.8000 -0.89% -0.58% - 
 2019 / 30 07/26/2019 3.4 billion CZK 990.5700 0.55% 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.
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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