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 / 37 09/13/2019 352.5 million CZK 1014.5700 0.12% - - 
 2019 / 36 09/06/2019 344.4 million CZK 1013.3100 0.27% 0.48% - 
 2019 / 35 08/29/2019 322.2 million CZK 1010.6000 0.17% 0.08% - 
 2019 / 34 08/23/2019 313.1 million CZK 1008.8500 - -0.37% - 
 2019 / 32 08/07/2019 283.6 million CZK 1008.5100 -0.13% -0.17% - 
 2019 / 31 08/02/2019 282.5 million CZK 1009.8200 -0.28% -0.08% - 
 2019 / 30 07/26/2019 270.7 million CZK 1012.6300 0.20% 0.42% - 
 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% - 

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, 12:27 p.m.
London time: Jan. 19, 2025, 12:27 p.m.
NY time: Jan. 19, 2025, 7:27 a.m.
Tokyo time: Jan. 19, 2025, 9:27 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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