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

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
 2023 / 18 05/05/2023 1195.9000 0.91% - 2.59% 
 2023 / 17 04/26/2023 1185.1200 -1.15% - 0.76% 
 2023 / 16 04/21/2023 1198.9400 - - 1.01% 
 2023 / 11 03/15/2023 1170.1200 0.28% -1.84% -3.70% 
 2023 / 10 03/10/2023 1166.8800 -1.70% -2.45% -1.30% 
 2023 / 9 03/03/2023 1187.0700 0.66% -1.29% -1.40% 
 2023 / 8 02/24/2023 1179.2700 -1.07% -1.26% -3.15% 
 2023 / 7 02/17/2023 1192.0700 -0.34% 0.62% -2.50% 
 2023 / 6 02/10/2023 1196.1900 -0.53% 0.82% -3.09% 
 2023 / 5 02/03/2023 1202.5300 0.68% 2.65% -2.44% 
 2023 / 4 01/27/2023 1194.3700 0.81% 3.38% -1.79% 
 2023 / 3 01/20/2023 1184.7700 -0.14% 2.29% -3.79% 
 2023 / 2 01/13/2023 1186.4300 1.27% 2.34% -6.12% 
 2023 / 1 01/06/2023 1171.5100 1.40% -0.10% -7.38% 
 2022 / 53 12/30/2022 1155.3100 -0.25% -2.58% -9.85% 
 2022 / 52 12/23/2022 1158.2500 -0.09% - -9.40% 
 2022 / 51 12/16/2022 1159.3100 -1.14% - -9.01% 
 2022 / 50 12/09/2022 1172.7100 -1.11% - -8.49% 
 2022 / 49 12/02/2022 1185.8700 - - -6.29% 
 2022 / 36 09/02/2022 1154.8800 -1.51% -2.06% -9.32% 

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 19, 2024, 10 p.m.
London time: May 19, 2024, 10 p.m.
NY time: May 19, 2024, 5 p.m.
Tokyo time: May 20, 2024, 6 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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