Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium, performance statistic

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/24/2020 706.1 million CZK 1002.8400 -0.13% 1.01% -0.24% 
 2020 / 16 04/17/2020 703.7 million CZK 1004.1300 0.31% 2.18% -0.05% 
 2020 / 15 04/09/2020 700.1 million CZK 1001.0000 0.99% -0.08% -0.24% 
 2020 / 14 04/02/2020 688.0 million CZK 991.1600 -0.17% -2.66% -1.09% 
 2020 / 13 03/26/2020 690.8 million CZK 992.8200 1.02% -2.75% -0.60% 
 2020 / 12 03/20/2020 684.9 million CZK 982.7500 -1.90% -4.65% -1.55% 
 2020 / 11 03/13/2020 687.2 million CZK 1001.8200 -1.61% -2.88% 0.26% 
 2020 / 10 03/06/2020 676.7 million CZK 1018.2500 -0.26% -1.09% 2.29% 
 2020 / 9 02/27/2020 648.3 million CZK 1020.9300 -0.95% -0.48% 2.40% 
 2020 / 8 02/21/2020 638.7 million CZK 1030.7100 -0.08% 0.22% - 
 2020 / 7 02/14/2020 612.9 million CZK 1031.5500 0.20% 0.25% - 
 2020 / 6 02/07/2020 597.6 million CZK 1029.4400 0.35% 0.22% - 
 2020 / 5 01/31/2020 575.5 million CZK 1025.8500 -0.26% -0.02% - 
 2020 / 4 01/24/2020 556.7 million CZK 1028.4900 -0.05% 0.29% - 
 2020 / 3 01/17/2020 531.7 million CZK 1029.0100 0.18% 0.44% - 
 2020 / 2 01/10/2020 507.9 million CZK 1027.1500 0.11% 0.44% - 
 2020 / 1 01/03/2020 501.1 million CZK 1026.0300 0.05% 0.41% - 
 2019 / 53 12/31/2019 499.9 million CZK 1025.2400 -0.03% 0.33% - 
 2019 / 52 12/27/2019 499.2 million CZK 1025.5000 0.10% 0.33% - 
 2019 / 51 12/19/2019 493.3 million CZK 1024.4900 0.18% 0.43% - 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, 4:33 a.m.
London time: May 20, 2024, 4:33 a.m.
NY time: May 19, 2024, 11:33 p.m.
Tokyo time: May 20, 2024, 12:33 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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