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 / 7 02/12/2021 1051.6600 0.56% 1.30% 3.62% 
 2021 / 6 02/05/2021 1045.8100 1.96% 0.39% 3.81% 
 2021 / 5 01/29/2021 1025.6900 -1.87% - 2.98% 
 2021 / 4 01/22/2021 1045.2800 0.69% 1.91% 3.36% 
 2021 / 3 01/15/2021 1038.1300 -0.35% 1.14% 2.06% 
 2021 / 2 01/08/2021 1041.7400 - 1.83% 3.12% 
 2020 / 53 12/31/2020 1031.4000 0.55% 0.70% 2.29% 
 2020 / 52 12/23/2020 1025.7200 -0.06% 0.56% 1.62% 
 2020 / 51 12/18/2020 1026.3800 0.33% 1.13% 2.14% 
 2020 / 50 12/10/2020 1023.0000 -0.12% 1.02% 2.41% 
 2020 / 49 12/04/2020 1024.2700 0.42% 1.52% 2.78% 
 2020 / 48 11/27/2020 1019.9800 0.50% 2.93% 2.10% 
 2020 / 47 11/19/2020 1014.9000 0.22% 1.22% 2.38% 
 2020 / 46 11/13/2020 1012.6500 0.37% 0.64% 1.80% 
 2020 / 45 11/06/2020 1008.9100 1.81% 0.42% 1.71% 
 2020 / 44 10/29/2020 990.9500 -1.17% -0.27% 0.28% 
 2020 / 43 10/23/2020 1002.6600 -0.36% 1.45% 1.50% 
 2020 / 42 10/16/2020 1006.2500 0.15% 1.50% 2.28% 
 2020 / 41 10/09/2020 1004.7400 1.12% 1.24% 2.13% 
 2020 / 40 10/02/2020 993.6400 0.54% - 1.41% 

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, 11:51 p.m.
London time: April 26, 2025, 11:51 p.m.
NY time: April 26, 2025, 6:51 p.m.
Tokyo time: April 27, 2025, 7:51 a.m.

ČSOB Flexibilní plán (Optimum fund)

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