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
 2023 / 44 11/03/2023 1016.1900 2.18% 1.47% - 
 2023 / 43 10/27/2023 994.5500 -0.26% -1.00% - 
 2023 / 42 10/20/2023 997.1300 -1.30% -1.23% - 
 2023 / 41 10/13/2023 1010.2700 0.88% -0.91% - 
 2023 / 40 10/06/2023 1001.4700 -0.31% -1.69% - 
 2023 / 39 09/29/2023 1004.5800 -0.49% -1.73% - 
 2023 / 38 09/22/2023 1009.5100 -0.98% -0.28% - 
 2023 / 37 09/13/2023 1019.5500 0.08% - - 
 2023 / 36 09/06/2023 1018.7300 -0.35% -0.05% - 
 2023 / 35 09/01/2023 1022.2800 0.98% 0.25% 6.49% 
 2023 / 34 08/25/2023 1012.3900 - - 4.07% 
 2023 / 32 08/11/2023 1019.2800 -0.04% 0.13% 2.28% 
 2023 / 31 08/04/2023 1019.6900 - 1.57% 3.14% 
 2023 / 29 07/20/2023 1022.9100 0.49% - 5.84% 
 2023 / 28 07/14/2023 1017.9700 1.39% - 6.61% 
 2023 / 27 07/07/2023 1003.9700 -0.44% - 4.89% 
 2023 / 26 06/28/2023 1008.4300 - 2.14% 6.00% 
 2023 / 22 05/31/2023 987.3200 0.55% 0.38% 1.01% 
 2023 / 21 05/25/2023 981.8800 -0.52% 0.72% 0.92% 
 2023 / 20 05/17/2023 987.0000 0.27% 0.52% 1.88% 

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.
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Time: Jan. 19, 2025, 12:51 p.m.
London time: Jan. 19, 2025, 12:51 p.m.
NY time: Jan. 19, 2025, 7:51 a.m.
Tokyo time: Jan. 19, 2025, 9:51 p.m.

ČSOB Flexibilní plán (Optimum fund)

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