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
 2023 / 44 11/03/2023 954.0300 2.31% 0.99% - 
 2023 / 43 10/27/2023 932.5200 -0.49% -1.52% - 
 2023 / 42 10/20/2023 937.1000 -1.56% -1.59% - 
 2023 / 41 10/13/2023 951.9500 0.77% -1.41% - 
 2023 / 40 10/06/2023 944.6900 -0.24% -2.10% - 
 2023 / 39 09/29/2023 946.9200 -0.56% -2.21% - 
 2023 / 38 09/22/2023 952.2500 -1.38% -0.44% - 
 2023 / 37 09/13/2023 965.6000 0.06% - - 
 2023 / 36 09/06/2023 964.9900 -0.35% -0.09% - 
 2023 / 35 09/01/2023 968.3600 1.24% 0.34% 7.84% 
 2023 / 34 08/25/2023 956.4700 - - 4.07% 
 2023 / 32 08/11/2023 965.8800 0.08% 0.03% 1.90% 
 2023 / 31 08/04/2023 965.0600 - 1.64% 3.51% 
 2023 / 29 07/20/2023 971.6500 0.63% - 6.97% 
 2023 / 28 07/14/2023 965.6100 1.70% - 7.95% 
 2023 / 27 07/07/2023 949.5100 -0.38% - 5.50% 
 2023 / 26 06/28/2023 953.1300 - 3.53% 7.00% 
 2023 / 22 05/31/2023 920.6700 0.24% 0.42% -4.05% 
 2023 / 21 05/25/2023 918.5000 -0.44% 1.65% -2.76% 
 2023 / 20 05/17/2023 922.5900 0.60% 0.71% -1.69% 

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: Dec. 13, 2024, 2:54 a.m.
London time: Dec. 13, 2024, 2:54 a.m.
NY time: Dec. 12, 2024, 9:54 p.m.
Tokyo time: Dec. 13, 2024, 11:54 a.m.

ČSOB Flexibilní portfolio (Optimum fund)

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