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 / 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% 
 2023 / 18 05/05/2023 1354.9100 1.16% - 1.74% 
 2023 / 17 04/26/2023 1339.3300 -1.42% - -0.42% 
 2023 / 16 04/21/2023 1358.6700 - - -0.42% 
 2023 / 11 03/15/2023 1311.8100 0.10% -3.09% -6.49% 
 2023 / 10 03/10/2023 1310.4700 -2.70% -3.47% -2.86% 
 2023 / 9 03/03/2023 1346.7800 1.06% -1.42% -2.20% 
 2023 / 8 02/24/2023 1332.6200 -1.55% -1.64% -4.56% 
 2023 / 7 02/17/2023 1353.5900 -0.30% 1.15% -3.54% 
 2023 / 6 02/10/2023 1357.6200 -0.63% 1.22% -4.68% 
 2023 / 5 02/03/2023 1366.2200 0.84% 3.57% -3.97% 
 2023 / 4 01/27/2023 1354.8400 1.24% 4.37% -2.88% 
 2023 / 3 01/20/2023 1338.2000 -0.23% 2.83% -5.79% 
 2023 / 2 01/13/2023 1341.2900 1.68% 2.90% -9.03% 

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, 12:20 p.m.
London time: Jan. 19, 2025, 12:20 p.m.
NY time: Jan. 19, 2025, 7:20 a.m.
Tokyo time: Jan. 19, 2025, 9:20 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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