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
 2023 / 43 10/27/2023 1354.2800 -1.31% -2.80% - 
 2023 / 42 10/20/2023 1372.2400 -2.10% -2.04% - 
 2023 / 41 10/13/2023 1401.6200 0.94% -1.33% - 
 2023 / 40 10/06/2023 1388.5100 -0.35% -2.30% - 
 2023 / 39 09/29/2023 1393.3200 -0.53% -2.24% - 
 2023 / 38 09/22/2023 1400.8100 -1.39% 0.00 - 
 2023 / 37 09/13/2023 1420.4900 -0.05% - - 
 2023 / 36 09/06/2023 1421.2100 -0.28% 0.36% - 
 2023 / 35 09/01/2023 1425.2400 1.75% 0.33% 8.86% 
 2023 / 34 08/25/2023 1400.7500 - - 4.61% 
 2023 / 32 08/11/2023 1416.1600 -0.31% 0.26% 3.27% 
 2023 / 31 08/04/2023 1420.5600 - 2.12% 5.70% 
 2023 / 29 07/20/2023 1423.0900 0.75% - 9.04% 
 2023 / 28 07/14/2023 1412.4300 1.53% - 10.47% 
 2023 / 27 07/07/2023 1391.0800 -0.19% - 7.56% 
 2023 / 26 06/28/2023 1393.7200 - 2.19% 9.39% 
 2023 / 22 05/31/2023 1363.8500 0.42% 0.66% 1.14% 
 2023 / 21 05/25/2023 1358.1000 -0.46% 1.40% 3.43% 
 2023 / 20 05/17/2023 1364.3100 0.52% 0.42% 4.77% 
 2023 / 19 05/10/2023 1357.2000 0.17% - 3.47% 

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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 18, 2024, 8:04 a.m.
London time: May 18, 2024, 8:04 a.m.
NY time: May 18, 2024, 3:04 a.m.
Tokyo time: May 18, 2024, 4:04 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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