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 |
|
|
| 2020 / 39 |
09/25/2020 |
|
|
1025.4000 |
-0.13% |
- |
1.11% |
| 2020 / 38 |
09/18/2020 |
|
|
1026.6900 |
0.03% |
0.09% |
1.19% |
| 2020 / 37 |
09/11/2020 |
|
|
1026.4300 |
- |
0.10% |
1.17% |
| 2020 / 34 |
08/20/2020 |
670.5 million CZK |
|
1025.7500 |
0.04% |
0.44% |
1.68% |
| 2020 / 33 |
08/14/2020 |
673.7 million CZK |
|
1025.3800 |
0.10% |
0.42% |
- |
| 2020 / 32 |
08/07/2020 |
678.6 million CZK |
|
1024.3200 |
0.21% |
0.40% |
1.57% |
| 2020 / 31 |
07/31/2020 |
683.1 million CZK |
|
1022.1400 |
0.09% |
0.50% |
1.22% |
| 2020 / 30 |
07/24/2020 |
687.7 million CZK |
|
1021.2300 |
0.02% |
0.61% |
0.85% |
| 2020 / 29 |
07/17/2020 |
690.2 million CZK |
|
1021.0500 |
0.08% |
0.46% |
1.03% |
| 2020 / 28 |
07/10/2020 |
694.1 million CZK |
|
1020.2500 |
0.31% |
0.67% |
1.00% |
| 2020 / 27 |
07/01/2020 |
699.1 million CZK |
|
1017.1000 |
0.20% |
0.04% |
0.64% |
| 2020 / 26 |
06/26/2020 |
699.7 million CZK |
|
1015.0400 |
-0.13% |
0.28% |
0.66% |
| 2020 / 25 |
06/19/2020 |
710.9 million CZK |
|
1016.4100 |
0.29% |
0.71% |
0.85% |
| 2020 / 24 |
06/11/2020 |
712.5 million CZK |
|
1013.5100 |
-0.31% |
0.70% |
0.82% |
| 2020 / 23 |
06/05/2020 |
721.2 million CZK |
|
1016.6500 |
0.43% |
1.04% |
1.23% |
| 2020 / 22 |
05/28/2020 |
718.0 million CZK |
|
1012.2500 |
0.30% |
0.56% |
1.07% |
| 2020 / 21 |
05/20/2020 |
719.6 million CZK |
|
1009.2300 |
0.27% |
0.64% |
0.79% |
| 2020 / 20 |
05/15/2020 |
716.8 million CZK |
|
1006.4800 |
0.03% |
0.23% |
0.35% |
| 2020 / 19 |
05/07/2020 |
718.4 million CZK |
|
1006.1500 |
-0.04% |
0.51% |
0.38% |
| 2020 / 18 |
04/30/2020 |
713.2 million CZK |
|
1006.5900 |
0.37% |
1.56% |
0.09% |
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.
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Time: May 20, 2024, 5:14 a.m.
| London time: | May 20, 2024, 5:14 a.m. |
| NY time: | May 20, 2024, 12:14 a.m. |
| Tokyo time: | May 20, 2024, 1:14 p.m. |
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