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 / 19 05/10/2023 917.0700 0.03% - -3.22% 
 2023 / 18 05/05/2023 916.8200 1.46% - -5.01% 
 2023 / 17 04/26/2023 903.5900 -1.37% - -7.69% 
 2023 / 16 04/21/2023 916.1200 - - -8.06% 
 2023 / 11 03/15/2023 882.5900 -0.19% -4.36% -15.04% 
 2023 / 10 03/10/2023 884.2300 -3.78% -4.52% -11.96% 
 2023 / 9 03/03/2023 918.9400 1.60% -1.47% -10.89% 
 2023 / 8 02/24/2023 904.5000 -1.99% -2.03% -13.41% 
 2023 / 7 02/17/2023 922.8200 -0.35% 1.24% -12.52% 
 2023 / 6 02/10/2023 926.0500 -0.71% 1.27% -13.37% 
 2023 / 5 02/03/2023 932.6800 1.03% 3.93% -12.97% 
 2023 / 4 01/27/2023 923.2000 1.28% 4.65% -13.01% 
 2023 / 3 01/20/2023 911.5200 -0.32% 3.02% -15.25% 
 2023 / 2 01/13/2023 914.4400 1.90% 3.18% -17.86% 
 2023 / 1 01/06/2023 897.4300 1.73% -0.58% -19.51% 
 2022 / 53 12/30/2022 882.1600 -0.30% -4.03% -22.44% 
 2022 / 52 12/23/2022 884.8200 -0.17% - -21.81% 
 2022 / 51 12/16/2022 886.2900 -1.82% - -21.36% 
 2022 / 50 12/09/2022 902.6900 -1.79% - -20.30% 
 2022 / 49 12/02/2022 919.1800 - - -17.69% 

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. 11, 2024, 11:40 p.m.
London time: Dec. 11, 2024, 11:40 p.m.
NY time: Dec. 11, 2024, 6:40 p.m.
Tokyo time: Dec. 12, 2024, 8:40 a.m.

ČSOB Flexibilní portfolio (Optimum fund)

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist