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 / 1 01/06/2023 1319.1400 1.62% -0.49% -10.71% 
 2022 / 53 12/30/2022 1298.1500 -0.25% -3.72% -13.78% 
 2022 / 52 12/23/2022 1301.4000 -0.16% - -13.07% 
 2022 / 51 12/16/2022 1303.4600 -1.67% - -12.38% 
 2022 / 50 12/09/2022 1325.5800 -1.69% - -11.41% 
 2022 / 49 12/02/2022 1348.3200 - - -8.29% 
 2022 / 36 09/02/2022 1309.2100 -2.23% -2.58% -11.34% 
 2022 / 35 08/26/2022 1339.0100 -1.83% -0.20% -8.76% 
 2022 / 34 08/19/2022 1364.0000 -0.53% 4.51% -5.12% 
 2022 / 33 08/12/2022 1371.3000 2.04% 7.25% -6.13% 
 2022 / 32 08/04/2022 1343.9300 0.17% 3.91% -7.62% 
 2022 / 31 07/29/2022 1341.6900 2.80% 5.30% -6.81% 
 2022 / 30 07/22/2022 1305.1600 2.08% 1.29% -9.90% 
 2022 / 29 07/15/2022 1278.5900 -1.14% 0.45% -10.53% 
 2022 / 28 07/08/2022 1293.3500 1.51% -0.90% -10.21% 
 2022 / 27 07/01/2022 1274.1100 -1.12% -5.51% -11.23% 
 2022 / 26 06/24/2022 1288.6000 1.24% -1.86% -10.16% 
 2022 / 25 06/15/2022 1272.8200 -2.47% -2.26% -9.78% 
 2022 / 24 06/10/2022 1305.1200 -3.21% -0.50% -8.22% 
 2022 / 23 06/03/2022 1348.4200 2.69% 1.25% -4.86% 

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, 12:23 p.m.
London time: Jan. 19, 2025, 12:23 p.m.
NY time: Jan. 19, 2025, 7:23 a.m.
Tokyo time: Jan. 19, 2025, 9:23 p.m.

Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium

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