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
 2023 / 44 11/03/2023 1234.2000 2.64% 1.19% - 
 2023 / 43 10/27/2023 1202.4100 -0.73% -1.61% - 
 2023 / 42 10/20/2023 1211.2400 -1.62% -1.39% - 
 2023 / 41 10/13/2023 1231.1600 0.94% -0.77% - 
 2023 / 40 10/06/2023 1219.6400 -0.20% -1.68% - 
 2023 / 39 09/29/2023 1222.1000 -0.50% -1.73% - 
 2023 / 38 09/22/2023 1228.3000 -1.00% -0.02% - 
 2023 / 37 09/13/2023 1240.7500 0.02% - - 
 2023 / 36 09/06/2023 1240.4900 -0.25% 0.16% - 
 2023 / 35 09/01/2023 1243.6100 1.22% 0.22% 7.68% 
 2023 / 34 08/25/2023 1228.5900 - - 4.77% 
 2023 / 32 08/11/2023 1238.5000 -0.19% 0.36% 3.37% 
 2023 / 31 08/04/2023 1240.8600 - 1.79% 5.24% 
 2023 / 29 07/20/2023 1241.6800 0.62% - 7.99% 
 2023 / 28 07/14/2023 1234.0600 1.23% - 8.99% 
 2023 / 27 07/07/2023 1219.0500 -0.19% - 6.80% 
 2023 / 26 06/28/2023 1221.4300 - 1.78% 8.10% 
 2023 / 22 05/31/2023 1200.0300 0.44% 0.35% 2.00% 
 2023 / 21 05/25/2023 1194.8300 -0.42% 0.82% 3.35% 
 2023 / 20 05/17/2023 1199.8800 0.21% 0.08% 4.46% 

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: April 26, 2025, 9:41 a.m.
London time: April 26, 2025, 9:41 a.m.
NY time: April 26, 2025, 4:41 a.m.
Tokyo time: April 26, 2025, 5:41 p.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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