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
 2023 / 43 10/27/2023 1050.6500 0.30% 0.29% - 
 2023 / 42 10/20/2023 1047.5300 -0.76% -0.34% - 
 2023 / 41 10/13/2023 1055.5300 0.90% 0.13% - 
 2023 / 40 10/06/2023 1046.0700 -0.15% -0.61% - 
 2023 / 39 09/29/2023 1047.6200 -0.34% -0.63% - 
 2023 / 38 09/22/2023 1051.1500 -0.28% 0.09% - 
 2023 / 37 09/13/2023 1054.1400 0.15% - - 
 2023 / 36 09/06/2023 1052.5200 -0.17% 0.04% - 
 2023 / 35 09/01/2023 1054.2600 0.39% 0.21% 5.61% 
 2023 / 34 08/25/2023 1050.2000 - - 4.70% 
 2023 / 32 08/11/2023 1052.0600 0.00 0.53% 3.24% 
 2023 / 31 08/04/2023 1052.0600 - 1.32% 4.14% 
 2023 / 29 07/20/2023 1050.4800 0.38% - 5.88% 
 2023 / 28 07/14/2023 1046.5100 0.78% - 6.27% 
 2023 / 27 07/07/2023 1038.3600 -0.22% - 5.16% 
 2023 / 26 06/28/2023 1040.6200 - 0.96% 5.63% 
 2023 / 22 05/31/2023 1030.7300 0.51% -0.01% 3.09% 
 2023 / 21 05/25/2023 1025.5200 -0.36% -0.10% 2.85% 
 2023 / 20 05/17/2023 1029.2100 -0.25% -0.38% 3.57% 
 2023 / 19 05/10/2023 1031.7700 0.09% - 4.14% 

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, 7:07 a.m.
London time: May 20, 2024, 7:07 a.m.
NY time: May 20, 2024, 2:07 a.m.
Tokyo time: May 20, 2024, 3:07 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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