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
 2020 / 10 03/06/2020 349.6 million CZK 1115.6900 -2.09% -10.08% 3.44% 
 2020 / 9 02/27/2020 359.1 million CZK 1139.4600 -8.52% -5.43% 3.97% 
 2020 / 8 02/21/2020 392.4 million CZK 1245.5300 -1.09% 0.54% - 
 2020 / 7 02/14/2020 396.4 million CZK 1259.2200 1.48% 0.75% - 
 2020 / 6 02/07/2020 389.3 million CZK 1240.8100 2.98% 0.67% - 
 2020 / 5 01/31/2020 377.9 million CZK 1204.9000 -2.74% -1.63% - 
 2020 / 4 01/24/2020 388.8 million CZK 1238.8700 -0.88% 1.26% - 
 2020 / 3 01/17/2020 393.1 million CZK 1249.8700 1.41% 2.94% - 
 2020 / 2 01/10/2020 388.8 million CZK 1232.5200 0.62% 2.88% - 
 2020 / 1 01/03/2020 386.5 million CZK 1224.8800 0.12% 2.67% - 
 2019 / 53 12/30/2019 383.7 million CZK 1218.7000 -0.39% 2.15% - 
 2019 / 52 12/27/2019 385.2 million CZK 1223.4200 0.76% 2.21% - 
 2019 / 51 12/19/2019 382.0 million CZK 1214.2200 1.35% 2.81% - 
 2019 / 50 12/12/2019 375.8 million CZK 1198.0700 0.42% 0.98% - 
 2019 / 49 12/06/2019 374.7 million CZK 1193.0400 -0.33% 0.81% - 
 2019 / 48 11/27/2019 377.0 million CZK 1196.9500 1.34% 2.88% - 
 2019 / 47 11/21/2019 371.5 million CZK 1181.0900 -0.45% 1.78% - 
 2019 / 46 11/15/2019 372.6 million CZK 1186.4800 0.25% 3.33% - 
 2019 / 45 11/08/2019 372.7 million CZK 1183.4900 1.72% 3.57% - 
 2019 / 44 10/31/2019 367.1 million CZK 1163.4300 0.26% 2.99% - 

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 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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