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 / 1 01/06/2023 1021.3600 1.04% 0.35% -1.94% 
 2022 / 53 12/30/2022 1010.8800 -0.28% -0.85% -3.49% 
 2022 / 52 12/23/2022 1013.7300 -0.03% - -3.25% 
 2022 / 51 12/16/2022 1014.0600 -0.37% - -3.32% 
 2022 / 50 12/09/2022 1017.8400 -0.16% - -3.48% 
 2022 / 49 12/02/2022 1019.5000 - - -2.86% 
 2022 / 36 09/02/2022 998.3000 -0.47% -1.18% -5.99% 
 2022 / 35 08/26/2022 1003.0200 -0.79% -0.28% -5.47% 
 2022 / 34 08/19/2022 1010.9900 -0.79% 1.90% -4.37% 
 2022 / 33 08/12/2022 1019.0900 0.87% 3.49% -3.74% 
 2022 / 32 08/04/2022 1010.2600 0.44% 2.32% -4.74% 
 2022 / 31 07/29/2022 1005.8200 1.37% 2.10% -5.03% 
 2022 / 30 07/22/2022 992.1800 0.76% 1.25% -6.42% 
 2022 / 29 07/15/2022 984.7200 -0.27% 1.24% -6.83% 
 2022 / 28 07/08/2022 987.3700 0.22% 0.52% -6.66% 
 2022 / 27 07/01/2022 985.1600 0.54% -1.47% -6.74% 
 2022 / 26 06/24/2022 979.9000 0.75% -1.73% -7.22% 
 2022 / 25 06/15/2022 972.6200 -0.98% -2.12% -7.82% 
 2022 / 24 06/10/2022 982.2900 -1.76% -0.85% -7.02% 
 2022 / 23 06/03/2022 999.8800 0.28% 0.49% -5.15% 

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, 12:44 p.m.
London time: Jan. 19, 2025, 12:44 p.m.
NY time: Jan. 19, 2025, 7:44 a.m.
Tokyo time: Jan. 19, 2025, 9:44 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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