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 / 29 07/19/2019 3.4 billion CZK 985.1400 -0.07% 0.46% - 
 2019 / 28 07/11/2019 3.4 billion CZK 985.8600 -0.17% 1.19% - 
 2019 / 27 07/05/2019 3.5 billion CZK 987.5300 0.69% 1.49% - 
 2019 / 26 06/28/2019 3.5 billion CZK 980.7300 0.01% 1.35% - 
 2019 / 25 06/21/2019 3.5 billion CZK 980.6300 0.65% 1.30% - 
 2019 / 24 06/14/2019 3.6 billion CZK 974.2500 0.12% 0.34% - 
 2019 / 23 06/07/2019 3.6 billion CZK 973.0500 0.55% 0.25% - 
 2019 / 22 05/28/2019 3.7 billion CZK 967.7000 -0.03% -1.08% - 
 2019 / 21 05/24/2019 3.7 billion CZK 968.0200 -0.30% -1.01% - 
 2019 / 20 05/17/2019 3.7 billion CZK 970.9200 0.03% -0.57% - 
 2019 / 19 05/10/2019 3.7 billion CZK 970.6700 -0.77% -0.42% - 
 2019 / 18 05/03/2019 3.8 billion CZK 978.2300 0.03% 0.50% - 
 2019 / 17 04/26/2019 3.8 billion CZK 977.9200 0.15% 0.95% - 
 2019 / 16 04/18/2019 3.8 billion CZK 976.4400 0.17% 1.09% - 
 2019 / 15 04/12/2019 3.9 billion CZK 974.7900 0.15% 0.75% - 
 2019 / 14 04/04/2019 3.9 billion CZK 973.3700 0.48% 1.30% - 
 2019 / 13 03/29/2019 3.9 billion CZK 968.7600 0.30% 0.47% - 
 2019 / 12 03/22/2019 3.9 billion CZK 965.8800 -0.17% - - 
 2019 / 11 03/15/2019 4.0 billion CZK 967.5400 0.70% - - 
 2019 / 10 03/08/2019 4.0 billion CZK 960.8400 -0.36% - - 

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, 12:58 p.m.
London time: Jan. 19, 2025, 12:58 p.m.
NY time: Jan. 19, 2025, 7:58 a.m.
Tokyo time: Jan. 19, 2025, 9:58 p.m.

ČSOB Flexibilní plán (Optimum fund)

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