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 / 14 04/01/2021 1047.0000 0.13% 0.32% 5.63% 
 2021 / 13 03/26/2021 1045.6500 0.03% 0.27% 5.32% 
 2021 / 12 03/19/2021 1045.3200 -0.07% -0.23% 6.37% 
 2021 / 11 03/12/2021 1046.1000 0.23% -0.25% 4.42% 
 2021 / 10 03/05/2021 1043.6600 0.08% -0.35% 2.50% 
 2021 / 9 02/26/2021 1042.8700 -0.46% 0.06% 2.15% 
 2021 / 8 02/19/2021 1047.7400 -0.10% 0.09% 1.65% 
 2021 / 7 02/12/2021 1048.7600 0.14% 0.39% 1.67% 
 2021 / 6 02/05/2021 1047.3300 0.49% 0.15% 1.74% 
 2021 / 5 01/29/2021 1042.2500 -0.44% - 1.60% 
 2021 / 4 01/22/2021 1046.8300 0.20% 0.54% 1.78% 
 2021 / 3 01/15/2021 1044.7200 -0.10% 0.33% 1.53% 
 2021 / 2 01/08/2021 1045.7300 - 0.53% 1.81% 
 2020 / 53 12/31/2020 1041.6800 0.04% 0.11% 1.53% 
 2020 / 52 12/23/2020 1041.2300 0.00 0.25% 1.53% 
 2020 / 51 12/18/2020 1041.2400 0.10% 0.43% 1.63% 
 2020 / 50 12/10/2020 1040.1700 -0.03% 0.39% 1.72% 
 2020 / 49 12/04/2020 1040.5200 0.18% 0.63% 1.83% 
 2020 / 48 11/27/2020 1038.6500 0.18% 1.05% 1.61% 
 2020 / 47 11/19/2020 1036.7800 0.06% 0.48% 1.63% 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium

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