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
 2019 / 29 07/19/2019 265.3 million CZK 1010.6200 0.04% 0.27% - 
 2019 / 28 07/11/2019 254.5 million CZK 1010.1900 -0.05% 0.49% - 
 2019 / 27 07/05/2019 250.9 million CZK 1010.6600 0.23% 0.63% - 
 2019 / 26 06/28/2019 242.9 million CZK 1008.3700 0.05% 0.68% - 
 2019 / 25 06/21/2019 240.5 million CZK 1007.8500 0.26% 0.65% - 
 2019 / 24 06/14/2019 229.5 million CZK 1005.2400 0.09% 0.23% - 
 2019 / 23 06/07/2019 222.0 million CZK 1004.3300 0.28% 0.20% - 
 2019 / 22 05/28/2019 210.2 million CZK 1001.5300 0.02% -0.41% - 
 2019 / 21 05/24/2019 207.3 million CZK 1001.3000 -0.16% -0.39% - 
 2019 / 20 05/17/2019 201.5 million CZK 1002.9400 0.06% -0.17% - 
 2019 / 19 05/10/2019 194.7 million CZK 1002.3500 -0.33% -0.10% - 
 2019 / 18 05/03/2019 191.9 million CZK 1005.6800 0.05% 0.35% - 
 2019 / 17 04/26/2019 187.5 million CZK 1005.2100 0.06% 0.64% - 
 2019 / 16 04/18/2019 175.9 million CZK 1004.6000 0.12% 0.63% - 
 2019 / 15 04/12/2019 174.0 million CZK 1003.3800 0.12% 0.41% - 
 2019 / 14 04/04/2019 169.2 million CZK 1002.1300 0.33% 0.67% - 
 2019 / 13 03/29/2019 167.7 million CZK 998.8500 0.06% 0.18% - 
 2019 / 12 03/22/2019 161.9 million CZK 998.2700 -0.10% - - 
 2019 / 11 03/15/2019 158.8 million CZK 999.2400 0.38% - - 
 2019 / 10 03/08/2019 158.4 million CZK 995.4600 -0.16% - - 

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, 8:32 a.m.
London time: May 20, 2024, 8:32 a.m.
NY time: May 20, 2024, 3:32 a.m.
Tokyo time: May 20, 2024, 4:32 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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