ČSOB Private Banking Akciové portfolio (Optimum Fund), performance statistic

ISIN CP: BE6270085051
ČSOB Private Banking Akciové portfolio (Optimum Fund), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 13 03/27/2025 1705.3400 0.11% -2.74% 4.95% 
 2025 / 12 03/18/2025 1703.4500 0.42% -5.15% 5.60% 
 2025 / 11 03/14/2025 1696.3100 -1.50% -5.58% 5.71% 
 2025 / 10 03/06/2025 1722.1800 -1.78% -4.09% 7.65% 
 2025 / 9 02/27/2025 1753.3200 -2.38% -2.06% 9.86% 
 2025 / 8 02/20/2025 1796.0300 -0.03% 0.33% 13.31% 
 2025 / 7 02/14/2025 1796.5400 0.05% 2.46%
 2025 / 6 02/06/2025 1795.7000 0.31% 2.87%
 2025 / 5 01/30/2025 1790.1900 0.00 2.85%
 2025 / 4 01/23/2025 1790.1400 2.10% 1.75%
 2025 / 3 01/16/2025 1753.3900 0.45% -
 2025 / 2 01/08/2025 1745.6100 0.51% -
 2025 / 1 01/02/2025 1736.7600 -1.28% -
 2024 / 53 12/30/2024 1740.6500 -1.06% -
 2024 / 52 12/24/2024 1759.3300 - -
 2024 / 44 10/30/2024 1728.5000 -0.07% 0.27% 22.60% 
 2024 / 43 10/23/2024 1729.6800 -0.63% 0.20% 26.96% 
 2024 / 42 10/16/2024 1740.6400 - 2.44% 26.10% 
 2024 / 40 10/02/2024 1723.9100 -0.13% 4.46% 23.43% 
 2024 / 39 09/27/2024 1726.1600 1.59% 1.74% 23.16% 

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.
Time: April 4, 2025, 6:06 a.m.
London time: April 4, 2025, 6:06 a.m.
NY time: April 4, 2025, 1:06 a.m.
Tokyo time: April 4, 2025, 2:06 p.m.


 
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