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 / 50 12/11/2023 1461.5900 0.29% 3.71% 12.13% 
 2023 / 49 12/08/2023 1457.3000 0.31% 3.41% 9.94% 
 2023 / 48 12/01/2023 1452.7400 0.89% 3.66% 7.74% 
 2023 / 47 11/22/2023 1439.9300 0.51% 6.32% - 
 2023 / 46 11/17/2023 1432.5900 1.65% 4.40% - 
 2023 / 45 11/10/2023 1409.3000 0.56% 0.55% - 
 2023 / 44 11/03/2023 1401.4800 3.49% 0.93% - 
 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% 

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.
X 
Time: Jan. 19, 2025, 12:24 p.m.
London time: Jan. 19, 2025, 12:24 p.m.
NY time: Jan. 19, 2025, 7:24 a.m.
Tokyo time: Jan. 19, 2025, 9:24 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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