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
 2021 / 48 11/26/2021 1066.4000 -1.34% -0.38% 4.55% 
 2021 / 47 11/18/2021 1080.9000 0.12% 0.90% 6.50% 
 2021 / 46 11/12/2021 1079.6300 0.15% 1.12% 6.61% 
 2021 / 45 11/05/2021 1078.0300 0.70% 1.39% 6.85% 
 2021 / 44 10/29/2021 1070.5000 -0.07% 0.92% 8.03% 
 2021 / 43 10/21/2021 1071.2200 0.33% 0.04% 6.84% 
 2021 / 42 10/15/2021 1067.6900 0.42% -0.44% 6.11% 
 2021 / 41 10/07/2021 1063.2100 0.23% - 5.82% 
 2021 / 40 10/01/2021 1060.7600 -0.94% -2.06% 6.75% 
 2021 / 39 09/24/2021 1070.8200 -0.15% -0.89% 8.35% 
 2021 / 38 09/17/2021 1072.4300 - 0.36% 8.18% 
 2021 / 36 09/03/2021 1083.0900 0.25% 0.60% - 
 2021 / 35 08/27/2021 1080.4200 1.11% 0.82% - 
 2021 / 34 08/19/2021 1068.5900 -0.77% -0.56% 7.69% 
 2021 / 33 08/13/2021 1076.9100 0.02% 0.87% 8.62% 
 2021 / 32 08/06/2021 1076.6500 0.47% 0.47% 8.72% 
 2021 / 31 07/30/2021 1071.6300 -0.28% 0.39% 8.98% 
 2021 / 30 07/23/2021 1074.6500 0.66% 0.72% 9.13% 
 2021 / 29 07/16/2021 1067.6000 -0.38% 0.94% 8.50% 
 2021 / 28 07/09/2021 1071.6600 0.39% 0.53% 9.10% 

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, 1:13 p.m.
London time: Jan. 19, 2025, 1:13 p.m.
NY time: Jan. 19, 2025, 8:13 a.m.
Tokyo time: Jan. 19, 2025, 10:13 p.m.

ČSOB Flexibilní plán (Optimum fund)

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