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
 2021 / 13 03/26/2021 1357.4400 0.38% 2.51% 40.53% 
 2021 / 12 03/19/2021 1352.2700 -0.48% -0.85% 54.20% 
 2021 / 11 03/12/2021 1358.8500 2.17% -0.55% 36.82% 
 2021 / 10 03/05/2021 1330.0100 0.44% -1.30% 19.21% 
 2021 / 9 02/26/2021 1324.1500 -2.91% 2.56% 16.21% 
 2021 / 8 02/19/2021 1363.8000 -0.19% 2.03% 9.50% 
 2021 / 7 02/12/2021 1366.3400 1.40% 3.86% 8.51% 
 2021 / 6 02/05/2021 1347.4800 4.37% 1.68% 8.60% 
 2021 / 5 01/29/2021 1291.0900 -3.41% - 7.15% 
 2021 / 4 01/22/2021 1336.6800 1.60% 4.87% 7.90% 
 2021 / 3 01/15/2021 1315.5700 -0.73% 3.08% 5.26% 
 2021 / 2 01/08/2021 1325.2100 - 4.85% 7.52% 
 2020 / 53 12/30/2020 1286.7700 0.95% 1.36% 5.59% 
 2020 / 52 12/23/2020 1274.6500 -0.13% 1.46% 4.19% 
 2020 / 51 12/18/2020 1276.3200 0.98% 3.25% 5.11% 
 2020 / 50 12/10/2020 1263.8800 -0.44% 2.62% 5.49% 
 2020 / 49 12/04/2020 1269.5200 1.05% 4.71% 6.41% 
 2020 / 48 11/27/2020 1256.3500 1.63% 8.76% 4.96% 
 2020 / 47 11/19/2020 1236.1500 0.37% 3.36% 4.66% 
 2020 / 46 11/13/2020 1231.6200 1.58% 2.56% 3.80% 

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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