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 / 26 06/25/2021 1118.6200 2.27% 1.97% 26.63% 
 2021 / 25 06/18/2021 1093.8100 -1.38% 1.36% 21.90% 
 2021 / 24 06/11/2021 1109.1000 0.49% 4.93% 25.50% 
 2021 / 23 06/04/2021 1103.7100 0.61% 0.90% 19.99% 
 2021 / 22 05/28/2021 1096.9900 1.66% 1.16% 22.57% 
 2021 / 21 05/21/2021 1079.1100 2.10% -0.40% 21.49% 
 2021 / 20 05/12/2021 1056.9500 -3.37% -2.90% 20.10% 
 2021 / 19 05/07/2021 1093.8300 0.87% 1.49% 24.29% 
 2021 / 18 04/30/2021 1084.3600 0.08% 2.38% 22.78% 
 2021 / 17 04/23/2021 1083.4500 -0.47% 3.79% 23.92% 
 2021 / 16 04/16/2021 1088.5500 1.00% 4.68% 23.98% 
 2021 / 15 04/09/2021 1077.7600 1.76% 3.23% 24.15% 
 2021 / 14 04/01/2021 1059.1100 1.46% 3.79% 25.56% 
 2021 / 13 03/26/2021 1043.9000 0.38% 2.59% 22.31% 
 2021 / 12 03/19/2021 1039.9200 -0.39% -1.13% 25.16% 
 2021 / 11 03/12/2021 1044.0100 2.31% -0.86% 21.13% 
 2021 / 10 03/05/2021 1020.4200 0.28% -1.59% 11.38% 
 2021 / 9 02/26/2021 1017.5700 -3.25% 3.03% 8.53% 
 2021 / 8 02/19/2021 1051.7600 -0.12% 2.46% 4.06% 
 2021 / 7 02/12/2021 1053.0500 1.56% 4.47% 2.90% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 4:43 p.m.
London time: May 19, 2024, 4:43 p.m.
NY time: May 19, 2024, 11:43 a.m.
Tokyo time: May 20, 2024, 12:43 a.m.

ČSOB Flexibilní portfolio (Optimum fund)

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