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
 2021 / 47 11/18/2021 1153.4500 0.29% 2.18% 21.68% 
 2021 / 46 11/12/2021 1150.1600 0.20% 2.74% 21.76% 
 2021 / 45 11/05/2021 1147.8600 1.39% 3.63% 22.66% 
 2021 / 44 10/29/2021 1132.1700 0.29% 2.44% 24.86% 
 2021 / 43 10/21/2021 1128.8900 0.84% 0.68% 21.07% 
 2021 / 42 10/15/2021 1119.4700 1.07% -0.32% 19.41% 
 2021 / 41 10/07/2021 1107.6000 0.22% - 18.14% 
 2021 / 40 10/01/2021 1105.1500 -1.44% -2.98% 20.61% 
 2021 / 39 09/24/2021 1121.3200 -0.16% -1.05% 23.46% 
 2021 / 38 09/17/2021 1123.1000 - 0.82% 22.68% 
 2021 / 36 09/03/2021 1139.1500 0.52% 1.10% - 
 2021 / 35 08/27/2021 1133.2600 1.73% 1.35% - 
 2021 / 34 08/19/2021 1113.9500 -1.28% -0.83% 20.93% 
 2021 / 33 08/13/2021 1128.4200 0.15% 1.25% 22.54% 
 2021 / 32 08/06/2021 1126.7400 0.77% 0.66% 22.92% 
 2021 / 31 07/30/2021 1118.1100 -0.46% -0.08% 23.57% 
 2021 / 30 07/23/2021 1123.2400 0.78% 0.41% 23.91% 
 2021 / 29 07/16/2021 1114.5400 -0.43% 1.90% 22.90% 
 2021 / 28 07/09/2021 1119.3700 0.03% 0.93% 23.95% 
 2021 / 27 06/29/2021 1118.9800 0.03% 1.38% 25.86% 

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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: May 19, 2024, 4:17 p.m.
London time: May 19, 2024, 4:17 p.m.
NY time: May 19, 2024, 11:17 a.m.
Tokyo time: May 20, 2024, 12:17 a.m.

ČSOB Flexibilní portfolio (Optimum fund)

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