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
 2021 / 47 11/18/2021 1051.1800 0.03% 0.01% 1.39% 
 2021 / 46 11/12/2021 1050.9000 -0.03% -0.08% 1.42% 
 2021 / 45 11/05/2021 1051.2100 0.07% -0.18% 1.66% 
 2021 / 44 10/29/2021 1050.4600 -0.06% -0.18% 2.20% 
 2021 / 43 10/21/2021 1051.0800 -0.07% -0.57% 1.87% 
 2021 / 42 10/15/2021 1051.7800 -0.13% -0.50% 1.89% 
 2021 / 41 10/07/2021 1053.1200 0.07% -0.81% 2.03% 
 2021 / 40 10/01/2021 1052.3800 -0.45% -0.89% 2.38% 
 2021 / 39 09/24/2021 1057.1200 0.00 -0.37% 3.09% 
 2021 / 38 09/17/2021 1057.0800 -0.43% -0.01% 2.96% 
 2021 / 37 09/06/2021 1061.6900 -0.02% 0.28% 3.44% 
 2021 / 36 09/03/2021 1061.8800 0.08% 0.13% - 
 2021 / 35 08/27/2021 1061.0500 0.37% 0.19% - 
 2021 / 34 08/19/2021 1057.1400 -0.15% -0.29% 3.06% 
 2021 / 33 08/13/2021 1058.7100 -0.17% 0.17% 3.25% 
 2021 / 32 08/06/2021 1060.5300 0.14% 0.25% 3.54% 
 2021 / 31 07/30/2021 1059.0800 -0.11% 0.26% 3.61% 
 2021 / 30 07/23/2021 1060.2500 0.32% 0.39% 3.82% 
 2021 / 29 07/16/2021 1056.9100 -0.09% 0.17% 3.51% 
 2021 / 28 07/09/2021 1057.8600 0.14% 0.13% 3.69% 

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, 5:44 a.m.
London time: May 20, 2024, 5:44 a.m.
NY time: May 20, 2024, 12:44 a.m.
Tokyo time: May 20, 2024, 1:44 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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