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
 2021 / 47 11/18/2021 1287.9400 0.18% 1.21% 13.23% 
 2021 / 46 11/12/2021 1285.6700 0.07% 1.76% 13.36% 
 2021 / 45 11/05/2021 1284.7700 0.72% 2.66% 14.32% 
 2021 / 44 10/29/2021 1275.6000 0.24% 2.46% 16.90% 
 2021 / 43 10/21/2021 1272.5100 0.72% 0.91% 14.25% 
 2021 / 42 10/15/2021 1263.4300 0.96% 0.38% 13.16% 
 2021 / 41 10/07/2021 1251.4300 0.52% - 12.22% 
 2021 / 40 10/01/2021 1244.9600 -1.27% -2.25% 13.83% 
 2021 / 39 09/24/2021 1261.0200 0.19% -0.56% 16.36% 
 2021 / 38 09/17/2021 1258.6700 - 0.71% 15.25% 
 2021 / 36 09/03/2021 1273.5900 0.43% 1.00% - 
 2021 / 35 08/27/2021 1268.1700 1.47% 1.28% - 
 2021 / 34 08/19/2021 1249.8500 -1.09% -0.64% 14.27% 
 2021 / 33 08/13/2021 1263.5700 0.21% 1.46% 15.59% 
 2021 / 32 08/06/2021 1260.9800 0.70% 0.68% 15.86% 
 2021 / 31 07/30/2021 1252.1700 -0.45% 0.25% 16.28% 
 2021 / 30 07/23/2021 1257.8700 1.00% 0.75% 16.45% 
 2021 / 29 07/16/2021 1245.4000 -0.56% 0.85% 15.59% 
 2021 / 28 07/09/2021 1252.4100 0.27% 0.87% 16.74% 
 2021 / 27 06/29/2021 1249.0100 0.04% 0.89% 18.17% 

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, 8:56 p.m.
London time: May 19, 2024, 8:56 p.m.
NY time: May 19, 2024, 3:56 p.m.
Tokyo time: May 20, 2024, 4:56 a.m.

Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium

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