Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium, performance statistic

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 10 03/06/2025 1708.9500 -1.78% -4.10% 7.50% 
 2025 / 9 02/27/2025 1739.9100 -2.38% -2.07% 9.71% 
 2025 / 8 02/20/2025 1782.2700 -0.03% 0.32% 13.15% 
 2025 / 7 02/14/2025 1782.8200 0.04% 2.45%
 2025 / 6 02/06/2025 1782.0500 0.30% 2.86%
 2025 / 5 01/30/2025 1776.6400 0.00 2.83%
 2025 / 4 01/23/2025 1776.6400 2.09% 1.74%
 2025 / 3 01/16/2025 1740.2200 0.44% -
 2025 / 2 01/08/2025 1732.5500 0.51% -
 2025 / 1 01/02/2025 1723.8200 -1.29% -
 2024 / 53 12/30/2024 1727.7000 -1.06% -
 2024 / 52 12/24/2024 1746.2900 - -
 2024 / 44 10/30/2024 1716.0900 -0.07% 0.25% 22.45% 
 2024 / 43 10/23/2024 1717.3100 -0.63% 0.19% 26.81% 
 2024 / 42 10/16/2024 1728.2500 - 2.43% 25.94% 
 2024 / 40 10/02/2024 1711.7400 -0.13% 4.45% 23.28% 
 2024 / 39 09/27/2024 1714.0100 1.58% 1.73% 23.02% 
 2024 / 38 09/20/2024 1687.2800 0.73% 0.59% 20.45% 
 2024 / 37 09/13/2024 1675.0800 2.22% 0.50% 17.92% 
 2024 / 36 09/06/2024 1638.7800 -2.73% 1.06% 15.31% 

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: March 14, 2025, 5:16 a.m.
London time: March 14, 2025, 5:16 a.m.
NY time: March 14, 2025, 1:16 a.m.
Tokyo time: March 14, 2025, 2:16 p.m.


 
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