ČSOB Flexibilní plán (Optimum fund), performance statistic

ISIN CP: BE6277441869
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 / 27 06/29/2021 1067.4900 0.05% 0.51% 9.71% 
 2021 / 26 06/25/2021 1066.9500 0.88% 0.83% 10.03% 
 2021 / 25 06/18/2021 1057.6200 -0.78% 0.78% 8.54% 
 2021 / 24 06/11/2021 1065.9800 0.37% 2.38% 10.35% 
 2021 / 23 06/04/2021 1062.0400 0.36% 0.31% 8.66% 
 2021 / 22 05/28/2021 1058.1800 0.84% 0.30% 9.47% 
 2021 / 21 05/21/2021 1049.3900 0.78% -0.52% 9.13% 
 2021 / 20 05/12/2021 1041.2200 -1.66% -1.52% 9.06% 
 2021 / 19 05/07/2021 1058.7900 0.36% 0.52% 11.14% 
 2021 / 18 04/30/2021 1054.9700 0.01% 0.75% 10.80% 
 2021 / 17 04/23/2021 1054.9100 -0.23% 1.34% 11.77% 
 2021 / 16 04/16/2021 1057.3200 0.38% 1.77% 11.78% 
 2021 / 15 04/09/2021 1053.2700 0.59% 1.17% 12.42% 
 2021 / 14 04/01/2021 1047.0800 0.59% 1.34% 14.20% 
 2021 / 13 03/26/2021 1040.9900 0.20% 1.01% 12.60% 
 2021 / 12 03/19/2021 1038.9000 -0.21% -0.90% 15.58% 
 2021 / 11 03/12/2021 1041.0400 0.75% -1.01% 11.62% 
 2021 / 10 03/05/2021 1033.2500 0.25% -1.20% 6.46% 
 2021 / 9 02/26/2021 1030.6300 -1.69% 0.48% 5.39% 
 2021 / 8 02/19/2021 1048.3700 -0.31% 0.30% 3.87% 

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: April 26, 2025, 11:52 p.m.
London time: April 26, 2025, 11:52 p.m.
NY time: April 26, 2025, 6:52 p.m.
Tokyo time: April 27, 2025, 7:52 a.m.

ČSOB Flexibilní plán (Optimum fund)

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