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 / 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% 
 2023 / 18 05/05/2023 1030.8400 0.42% - 3.60% 
 2023 / 17 04/26/2023 1026.5300 -0.64% - 2.39% 
 2023 / 16 04/21/2023 1033.1700 - - 2.89% 
 2023 / 11 03/15/2023 1028.4800 0.64% 0.38% 0.83% 
 2023 / 10 03/10/2023 1021.9000 0.08% -0.65% 0.94% 
 2023 / 9 03/03/2023 1021.1300 -0.09% -1.12% -0.49% 
 2023 / 8 02/24/2023 1022.0400 -0.24% -0.63% -0.94% 
 2023 / 7 02/17/2023 1024.5400 -0.40% -0.28% -1.07% 
 2023 / 6 02/10/2023 1028.6200 -0.39% 0.18% -0.68% 
 2023 / 5 02/03/2023 1032.6600 0.40% 1.11% -0.24% 
 2023 / 4 01/27/2023 1028.5400 0.11% 1.75% -0.52% 
 2023 / 3 01/20/2023 1027.4400 0.06% 1.35% -0.89% 
 2023 / 2 01/12/2023 1026.8200 0.53% 1.26% -1.46% 

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, 12:33 p.m.
London time: Jan. 19, 2025, 12:33 p.m.
NY time: Jan. 19, 2025, 7:33 a.m.
Tokyo time: Jan. 19, 2025, 9:33 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist