Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium, performance statistic

ISIN CP: BE6285869754
Optimum Fund ČSOB Růstové 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 / 17 04/24/2020 2.1 billion CZK 1006.4200 -0.63% 3.82% -6.04% 
 2020 / 16 04/17/2020 2.1 billion CZK 1012.8100 1.49% 10.85% -5.24% 
 2020 / 15 04/09/2020 2.1 billion CZK 997.9700 4.74% 1.02% -6.32% 
 2020 / 14 04/02/2020 2.0 billion CZK 952.7900 -1.71% -10.46% -10.15% 
 2020 / 13 03/26/2020 2.0 billion CZK 969.3700 6.10% -10.16% -7.32% 
 2020 / 12 03/20/2020 1.9 billion CZK 913.6400 -7.52% -19.74% -12.31% 
 2020 / 11 03/13/2020 2.1 billion CZK 987.8800 -7.16% -13.79% -5.91% 
 2020 / 10 03/06/2020 2.3 billion CZK 1064.0500 -1.39% -6.27% 2.98% 
 2020 / 9 02/27/2020 2.3 billion CZK 1079.0400 -5.21% -3.22% 3.38% 
 2020 / 8 02/21/2020 2.4 billion CZK 1138.3700 -0.65% 0.42%
 2020 / 7 02/14/2020 2.4 billion CZK 1145.8700 0.93% 0.55%
 2020 / 6 02/07/2020 2.4 billion CZK 1135.2700 1.82% 0.49%
 2020 / 5 01/31/2020 2.4 billion CZK 1114.9300 -1.65% -0.95%
 2020 / 4 01/24/2020 2.4 billion CZK 1133.6600 -0.52% 0.78%
 2020 / 3 01/17/2020 2.4 billion CZK 1139.6100 0.87% 1.82%
 2020 / 2 01/10/2020 2.4 billion CZK 1129.7600 0.37% 1.78%
 2020 / 1 01/03/2020 2.4 billion CZK 1125.5800 0.06% 1.69%
 2019 / 53 12/30/2019 2.4 billion CZK 1122.0000 -0.25% 1.36%
 2019 / 52 12/27/2019 2.4 billion CZK 1124.8500 0.50% 1.41%
 2019 / 51 12/19/2019 2.4 billion CZK 1119.2500 0.83% 1.78%

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.
Time: April 26, 2025, 5:09 a.m.
London time: April 26, 2025, 5:09 a.m.
NY time: April 26, 2025, 12:09 a.m.
Tokyo time: April 26, 2025, 1:09 p.m.


 
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