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 / 24 06/11/2020 712.5 million CZK 1013.5100 -0.31% 0.70% 0.82% 
 2020 / 23 06/05/2020 721.2 million CZK 1016.6500 0.43% 1.04% 1.23% 
 2020 / 22 05/28/2020 718.0 million CZK 1012.2500 0.30% 0.56% 1.07% 
 2020 / 21 05/20/2020 719.6 million CZK 1009.2300 0.27% 0.64% 0.79% 
 2020 / 20 05/15/2020 716.8 million CZK 1006.4800 0.03% 0.23% 0.35% 
 2020 / 19 05/07/2020 718.4 million CZK 1006.1500 -0.04% 0.51% 0.38% 
 2020 / 18 04/30/2020 713.2 million CZK 1006.5900 0.37% 1.56% 0.09% 
 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% - 

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, 12:43 p.m.
London time: Jan. 19, 2025, 12:43 p.m.
NY time: Jan. 19, 2025, 7:43 a.m.
Tokyo time: Jan. 19, 2025, 9:43 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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