ČSOB Flexibilní portfolio (Optimum fund), performance statistic

ČSOB Flexibilní portfolio (Optimum fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/24/2020 919.9 million CZK 874.2900 -0.43% 2.44% -11.39% 
 2020 / 16 04/17/2020 926.9 million CZK 878.0300 1.14% 5.67% -10.75% 
 2020 / 15 04/09/2020 918.5 million CZK 868.1300 2.92% 0.73% -11.42% 
 2020 / 14 04/03/2020 893.2 million CZK 843.5200 -1.16% -7.93% -13.65% 
 2020 / 13 03/26/2020 905.1 million CZK 853.4600 2.72% -8.97% -11.88% 
 2020 / 12 03/20/2020 885.3 million CZK 830.8800 -3.60% -17.79% -13.90% 
 2020 / 11 03/13/2020 927.4 million CZK 861.8700 -5.93% -15.78% -11.05% 
 2020 / 10 03/06/2020 993.0 million CZK 916.1600 -2.29% -9.20% -4.57% 
 2020 / 9 02/27/2020 1.0 billion CZK 937.6000 -7.23% -4.63% -2.98% 
 2020 / 8 02/21/2020 1.1 billion CZK 1010.7100 -1.24% -0.32% - 
 2020 / 7 02/14/2020 1.2 billion CZK 1023.3500 1.43% -0.32% - 
 2020 / 6 02/07/2020 1.2 billion CZK 1008.9600 2.63% -0.39% - 
 2020 / 5 01/31/2020 1.2 billion CZK 983.1100 -3.04% -2.52% - 
 2020 / 4 01/24/2020 1.2 billion CZK 1013.9400 -1.24% 0.31% - 
 2020 / 3 01/17/2020 1.2 billion CZK 1026.6400 1.35% 2.42% - 
 2020 / 2 01/10/2020 1.2 billion CZK 1012.9600 0.44% 2.28% - 
 2020 / 1 01/03/2020 1.2 billion CZK 1008.5600 -0.22% 2.30% - 
 2019 / 53 12/30/2019 1.2 billion CZK 1004.7200 -0.60% 1.91% - 
 2019 / 52 12/27/2019 1.2 billion CZK 1010.7800 0.84% 1.97% - 
 2019 / 51 12/19/2019 1.2 billion CZK 1002.3600 1.21% 2.43% - 

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: March 3, 2025, 8:17 a.m.
London time: March 3, 2025, 8:17 a.m.
NY time: March 3, 2025, 3:17 a.m.
Tokyo time: March 3, 2025, 5:17 p.m.

ČSOB Flexibilní portfolio (Optimum fund)

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