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
 2022 / 36 09/02/2022 898.0000 -2.29% -3.68% -21.17% 
 2022 / 35 08/26/2022 919.0700 -2.22% -1.20% -18.90% 
 2022 / 34 08/19/2022 939.9700 -0.83% 3.48% -15.62% 
 2022 / 33 08/12/2022 947.8600 1.67% 5.97% -16.00% 
 2022 / 32 08/04/2022 932.3000 0.22% 3.58% -17.26% 
 2022 / 31 07/29/2022 930.2200 2.41% 4.43% -16.80% 
 2022 / 30 07/22/2022 908.3600 1.55% -0.15% -19.13% 
 2022 / 29 07/15/2022 894.4600 -0.62% -0.42% -19.75% 
 2022 / 28 07/08/2022 900.0400 1.04% -2.42% -19.59% 
 2022 / 27 07/01/2022 890.7400 -2.09% -7.17% -20.40% 
 2022 / 26 06/24/2022 909.7400 1.28% -3.69% -18.67% 
 2022 / 25 06/15/2022 898.2400 -2.61% -4.28% -17.88% 
 2022 / 24 06/10/2022 922.3300 -3.88% -2.67% -16.84% 
 2022 / 23 06/03/2022 959.5600 1.58% -0.58% -13.06% 
 2022 / 22 05/25/2022 944.6100 0.66% -3.50% -13.89% 
 2022 / 21 05/20/2022 938.4500 -0.97% -5.82% -13.03% 
 2022 / 20 05/13/2022 947.6100 -1.82% -7.77% -10.34% 
 2022 / 19 05/06/2022 965.1700 -1.40% -6.56% -11.76% 
 2022 / 18 04/29/2022 978.8700 -1.76% -6.40% -9.73% 
 2022 / 17 04/22/2022 996.4100 -3.02% -4.67% -8.03% 

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: March 3, 2025, 8:02 a.m.
London time: March 3, 2025, 8:02 a.m.
NY time: March 3, 2025, 3:02 a.m.
Tokyo time: March 3, 2025, 5:02 p.m.

ČSOB Flexibilní portfolio (Optimum fund)

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